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
2026
Q2 		$969K Buy
+5,737
New +$953K 0.04% 517
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Entropy Technologies's BCPC Position: Q2 2026 in Review

Entropy Technologies opened a new position in Balchem Corp (BCPC) in Q2 2026: 5,737 shares worth $969K. The stake represents 0.04% of the portfolio and ranks #517 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BCPC as recently as Q3 2025.

Entropy Technologies first reported a position in BCPC in Q2 2024 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Entropy Technologies held 5,737 shares of Balchem Corp worth $969K as of Q2 2026.
  • Balchem Corp was a new Entropy Technologies position in Q2 2026.
  • Balchem Corp made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #517 holding.
  • Entropy Technologies first reported a position in Balchem Corp in Q2 2024 and has held it in 5 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.