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BCPC

Centiva Capital’s Balchem Corp BCPC Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-3,212
Closed -$511K – 1987
2025
Q2 		$511K Sell
3,212
-3,195
-50% -$518K 0.01% 942
2025
Q1 		$1.06M Buy
+6,407
New +$1.05M 0.03% 464
2023
Q3 		– Sell
-4,395
Closed -$592K – 2176
2023
Q2 		$592K Sell
4,395
-384
-8% -$49.4K 0.01% 741
2023
Q1 		$604K Buy
+4,779
New +$618K 0.01% 767
2020
Q4 		– Sell
-2,136
Closed -$209K – 1137
2020
Q3 		$209K Sell
2,136
-2,132
-50% -$209K 0.01% 586
2020
Q2 		$405K Buy
+4,268
New +$399K 0.02% 340

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's BCPC Position: Q3 2025 in Review

Centiva Capital sold out of Balchem Corp (BCPC) in Q3 2025, closing a stake of 3,212 shares — an estimated $511K sold.

Centiva Capital first reported a position in BCPC in Q2 2020 and held it in 6 quarters. The position peaked at $1.06M in Q1 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

  • Centiva Capital reported no remaining Balchem Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,212 Balchem Corp shares in Q3 2025, an estimated $511K.
  • Centiva Capital first reported a position in Balchem Corp in Q2 2020 and held it in 6 quarters.
  • Centiva Capital's Balchem Corp position peaked at $1.06M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.