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
VPM
VCM
WA
CCA
GCM
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.