ACM
BCPC

Aquatic Capital Management’s Balchem Corp BCPC Stock Holding History

Aquatic Capital Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Buy
+3,444
New +$585K 0.02% 711
2025
Q4 		– Sell
-7,466
Closed -$1.12M – 1853
2025
Q3 		$1.12M Sell
7,466
-7,966
-52% -$1.26M 0.02% 634
2025
Q2 		$2.46M Buy
15,432
+10,662
+224% +$1.73M 0.05% 418
2025
Q1 		$792K Buy
4,770
+3,022
+173% +$496K 0.02% 656
2024
Q4 		$285K Buy
1,748
+1,248
+250% +$217K 0.01% 856
2024
Q3 		$88K Buy
+500
New +$85.1K ﹤0.01% 938
2024
Q2 		– Sell
-600
Closed -$93K – 1655
2024
Q1 		$93K Sell
600
-200
-25% -$29.7K ﹤0.01% 930
2023
Q4 		$119K Buy
+800
New +$102K ﹤0.01% 972
2023
Q3 		– Sell
-800
Closed -$108K – 1725
2023
Q2 		$108K Buy
800
+700
+700% +$90K 0.01% 826
2023
Q1 		$13K Sell
100
-7,400
-99% -$957K ﹤0.01% 1097
2022
Q4 		$915K Buy
+7,500
New +$990K 0.07% 344
2022
Q1 		– Sell
-100
Closed -$17K – 1590
2021
Q4 		$17K Buy
+100
New +$16.1K 0.03% 651

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's BCPC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Balchem Corp (BCPC) in Q1 2026: 3,444 shares worth $584K. The stake represents 0.02% of the portfolio and ranks #711 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BCPC as recently as Q3 2025.

Aquatic Capital Management first reported a position in BCPC in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.46M in Q2 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Aquatic Capital Management held 3,444 shares of Balchem Corp worth $584K as of Q1 2026.
  • Balchem Corp was a new Aquatic Capital Management position in Q1 2026.
  • Balchem Corp made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #711 holding.
  • Aquatic Capital Management first reported a position in Balchem Corp in Q4 2021 and has held it in 12 quarters since.
  • Aquatic Capital Management's Balchem Corp position peaked at $2.46M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.