CL
BCPC

Choreo LLC’s Balchem Corp BCPC Stock Holding History

Choreo LLC’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 		$230K Sell
1,360
-36
-3% -$6.11K ﹤0.01% 1396
2025
Q4 		$216K Buy
1,396
+52
+4% +$7.94K ﹤0.01% 1412
2025
Q3 		$202K Sell
1,344
-22
-2% -$3.47K ﹤0.01% 1449
2025
Q2 		$217K Sell
1,366
-47
-3% -$7.62K ﹤0.01% 1356
2025
Q1 		$235K Buy
1,413
+18
+1% +$2.95K ﹤0.01% 1232
2024
Q4 		$230K Sell
1,395
-638
-31% -$111K ﹤0.01% 1343
2024
Q3 		$351K Buy
2,033
+431
+27% +$73.4K 0.01% 1109
2024
Q2 		$247K Buy
+1,602
New +$241K ﹤0.01% 1204

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

Choreo LLC's BCPC Position: Q1 2026 in Review

Choreo LLC reduced its Balchem Corp (BCPC) stake by 2.6% in Q1 2026, selling an estimated $6.11K and leaving 1,360 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Choreo LLC first reported a position in BCPC in Q2 2024 and has held it in 8 quarters since. The position peaked at $351K in Q3 2024. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Choreo LLC held 1,360 shares of Balchem Corp worth $230K as of Q1 2026.
  • Choreo LLC sold 36 Balchem Corp shares in Q1 2026, an estimated $6.11K.
  • Balchem Corp made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1396 holding.
  • Choreo LLC first reported a position in Balchem Corp in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Balchem Corp position peaked at $351K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.