Citadel Advisors
BCPC

Citadel Advisors’s Balchem Corp BCPC Stock Holding History

Citadel Advisors’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 		$1,000K Sell
5,900
-7,400
-56% -$1.26M ﹤0.01% 7646
2025
Q4 		$2.04M Buy
13,300
+1,900
+17% +$290K ﹤0.01% 5862
2025
Q3 		$1.71M Buy
11,400
+8,200
+256% +$1.29M ﹤0.01% 6395
2025
Q2 		$509K Sell
3,200
-5,800
-64% -$940K ﹤0.01% 8585
2025
Q1 		$1.49M Sell
9,000
-14,700
-62% -$2.41M ﹤0.01% 6096
2024
Q4 		$3.86M Sell
23,700
-1,400
-6% -$243K ﹤0.01% 4390
2024
Q3 		$4.42M Sell
25,100
-12,300
-33% -$2.09M ﹤0.01% 4145
2024
Q2 		$5.76M Sell
37,400
-8,200
-18% -$1.23M ﹤0.01% 3531
2024
Q1 		$7.07M Buy
45,600
+37,500
+463% +$5.56M ﹤0.01% 3426
2023
Q4 		$1.2M Buy
8,100
+2,500
+45% +$320K ﹤0.01% 6314
2023
Q3 		$695K Buy
5,600
+800
+17% +$106K ﹤0.01% 7358
2023
Q2 		$647K Buy
4,800
+2,000
+71% +$257K ﹤0.01% 7373
2023
Q1 		$354K Sell
2,800
-900
-24% -$116K ﹤0.01% 9023
2022
Q4 		$452K Buy
+3,700
New +$488K ﹤0.01% 8462
2022
Q3 		– Sell
-8,900
Closed -$1.16M – 13803
2022
Q2 		$1.16M Sell
8,900
-100
-1% -$12.5K ﹤0.01% 6698
2022
Q1 		$1.23M Sell
9,000
-26,800
-75% -$3.84M ﹤0.01% 7232
2021
Q4 		$6.04M Sell
35,800
-5,400
-13% -$867K ﹤0.01% 3972
2021
Q3 		$5.98M Buy
41,200
+34,500
+515% +$4.67M ﹤0.01% 3974
2021
Q2 		$879K Buy
+6,700
New +$862K ﹤0.01% 8684

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

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.