ET
BCPC

Entropy Technologies’s Balchem Corp BCPC Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-1,925
Closed -$289K – 1217
2025
Q3 		$289K Sell
1,925
-200
-9% -$31.5K 0.02% 665
2025
Q2 		$338K Buy
+2,125
New +$345K 0.03% 583
2025
Q1 		– Sell
-4,225
Closed -$689K – 1029
2024
Q4 		$689K Buy
+4,225
New +$733K 0.07% 369
2024
Q3 		– Sell
-1,725
Closed -$266K – 961
2024
Q2 		$266K Buy
+1,725
New +$260K 0.03% 534

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $1.61T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Entropy Technologies's BCPC Position: Q4 2025 in Review

Entropy Technologies sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 1,925 shares — an estimated $289K sold.

Entropy Technologies first reported a position in BCPC in Q2 2024 and held it in 4 quarters. The position peaked at $689K in Q4 2024. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

  • Entropy Technologies reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 1,925 Balchem Corp shares in Q4 2025, an estimated $289K.
  • Entropy Technologies first reported a position in Balchem Corp in Q2 2024 and held it in 4 quarters.
  • Entropy Technologies's Balchem Corp position peaked at $689K in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.