Citadel Advisors’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.51M Buy
20,688
+10,512
+103% +$1.79M ﹤0.01% 4954
2025
Q4
$1.56M Sell
10,176
-40,256
-80% -$6.14M ﹤0.01% 6420
2025
Q3
$7.57M Sell
50,432
-31,150
-38% -$4.91M ﹤0.01% 3660
2025
Q2
$13M Buy
81,582
+17,760
+28% +$2.88M ﹤0.01% 2684
2025
Q1
$10.6M Buy
63,822
+19,172
+43% +$3.14M ﹤0.01% 2779
2024
Q4
$7.28M Buy
44,650
+43,258
+3,108% +$7.51M ﹤0.01% 3387
2024
Q3
$245K Sell
1,392
-13,123
-90% -$2.23M ﹤0.01% 9725
2024
Q2
$2.23M Buy
14,515
+13,560
+1,420% +$2.04M ﹤0.01% 5108
2024
Q1
$148K Buy
+955
New +$142K ﹤0.01% 10786
2023
Q4
Sell
-13,192
Closed -$1.69M 15435
2023
Q3
$1.64M Buy
13,192
+3,468
+36% +$461K ﹤0.01% 5578
2023
Q2
$1.31M Sell
9,724
-8,472
-47% -$1.09M ﹤0.01% 5917
2023
Q1
$2.3M Buy
18,196
+15,136
+495% +$1.96M ﹤0.01% 5099
2022
Q4
$374K Sell
3,060
-584
-16% -$77.1K ﹤0.01% 8855
2022
Q3
$443K Sell
3,644
-18,468
-84% -$2.41M ﹤0.01% 8729
2022
Q2
$2.87M Buy
+22,112
New +$2.77M ﹤0.01% 4839
2022
Q1
Sell
-12,900
Closed -$1.85M 14774
2021
Q4
$2.17M Buy
12,900
+10,692
+484% +$1.72M ﹤0.01% 6041
2021
Q3
$320K Sell
2,208
-20,236
-90% -$2.74M ﹤0.01% 10926
2021
Q2
$2.95M Buy
22,444
+15,984
+247% +$2.06M ﹤0.01% 5649
2021
Q1
$810K Sell
6,460
-30,572
-83% -$3.71M ﹤0.01% 8619
2020
Q4
$4.27M Sell
37,032
-3,963
-10% -$418K ﹤0.01% 3943
2020
Q3
$4M Sell
40,995
-46,460
-53% -$4.55M ﹤0.01% 3485
2020
Q2
$8.3M Buy
87,455
+68,326
+357% +$6.39M ﹤0.01% 2447
2020
Q1
$1.89M Buy
19,129
+11,924
+165% +$1.22M ﹤0.01% 4236
2019
Q4
$732K Buy
+7,205
New +$727K ﹤0.01% 6166
2019
Q1
Sell
-19,053
Closed -$1.49M 9988
2018
Q4
$1.49M Buy
19,053
+16,851
+765% +$1.52M ﹤0.01% 4639
2018
Q3
$247K Buy
+2,202
New +$231K ﹤0.01% 7894
2018
Q1
Sell
-12,477
Closed -$1M 8893
2017
Q4
$1M Buy
12,477
+9,872
+379% +$822K ﹤0.01% 4642
2017
Q3
$212K Buy
+2,605
New +$200K ﹤0.01% 6607
2017
Q2
Sell
-8,157
Closed -$672K 8194
2017
Q1
$672K Sell
8,157
-4,587
-36% -$386K ﹤0.01% 4563
2016
Q4
$1.07M Buy
12,744
+5,382
+73% +$425K ﹤0.01% 3765
2016
Q3
$571K Buy
+7,362
New +$489K ﹤0.01% 4649
2015
Q3
Sell
-5,091
Closed -$284K 9296
2015
Q2
$284K Buy
+5,091
New +$293K ﹤0.01% 5820
2014
Q4
Sell
-8,293
Closed -$469K 8774
2014
Q3
$469K Sell
8,293
-20,145
-71% -$1.07M ﹤0.01% 4707
2014
Q2
$1.52M Buy
28,438
+14,120
+99% +$810K ﹤0.01% 3005
2014
Q1
$746K Buy
14,318
+10,226
+250% +$549K ﹤0.01% 3806
2013
Q4
$240K Buy
+4,092
New +$231K ﹤0.01% 4836

Other funds holding BCPC

Citadel Advisors's BCPC Position: Q1 2026 in Review

Citadel Advisors increased its Balchem Corp (BCPC) stake by 103% in Q1 2026, buying an estimated $1.79M and bringing the position to 20,688 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4954.

Citadel Advisors first reported a position in BCPC in Q4 2013 and has held it in 36 quarters since. The position peaked at $13M in Q2 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Citadel Advisors held 20,688 shares of Balchem Corp worth $3.51M as of Q1 2026.
  • Citadel Advisors bought 10,512 Balchem Corp shares in Q1 2026, an estimated $1.79M.
  • Balchem Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4954 holding.
  • Citadel Advisors first reported a position in Balchem Corp in Q4 2013 and has held it in 36 quarters since.
  • Citadel Advisors's Balchem Corp position peaked at $13M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.