Holocene Advisors
BCPC

Holocene Advisors’s Balchem Corp BCPC Stock Holding History

Holocene 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
Q2 		$3.94M Buy
23,339
+8,338
+56% +$1.38M 0.01% 469
2026
Q1 		$2.54M Buy
15,001
+1,256
+9% +$213K 0.01% 526
2025
Q4 		$2.11M Buy
13,745
+3,784
+38% +$578K ﹤0.01% 497
2025
Q3 		$1.49M Sell
9,961
-768
-7% -$121K ﹤0.01% 573
2025
Q2 		$1.71M Buy
10,729
+199
+2% +$32.3K ﹤0.01% 584
2025
Q1 		$1.75M Sell
10,530
-3,438
-25% -$564K 0.01% 563
2024
Q4 		$2.28M Sell
13,968
-274
-2% -$47.5K 0.01% 541
2024
Q3 		$2.51M Buy
14,242
+12,196
+596% +$2.08M 0.01% 515
2024
Q2 		$315K Buy
+2,046
New +$308K ﹤0.01% 660
2021
Q3 		– Sell
-6,489
Closed -$852K – 993
2021
Q2 		$852K Sell
6,489
-964
-13% -$124K ﹤0.01% 682
2021
Q1 		$935K Buy
7,453
+61
+0.8% +$7.41K 0.01% 698
2020
Q4 		$852K Buy
+7,392
New +$780K 0.01% 573
2020
Q1 		– Sell
-13,496
Closed -$1.37M – 845
2019
Q4 		$1.37M Buy
13,496
+5,348
+66% +$539K 0.01% 495
2019
Q3 		$808K Buy
+8,148
New +$776K 0.01% 530
2018
Q2 		– Sell
-4,221
Closed -$345K – 756
2018
Q1 		$345K Sell
4,221
-1,537
-27% -$121K 0.01% 370
2017
Q4 		$464K Buy
+5,758
New +$479K 0.01% 434

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

Holocene Advisors's BCPC Position: Q2 2026 in Review

Holocene Advisors increased its Balchem Corp (BCPC) stake by 56% in Q2 2026, buying an estimated $1.38M and bringing the position to 23,339 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #469.

Holocene Advisors first reported a position in BCPC in Q4 2017 and has held it in 16 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Holocene Advisors held 23,339 shares of Balchem Corp worth $3.94M as of Q2 2026.
  • Holocene Advisors bought 8,338 Balchem Corp shares in Q2 2026, an estimated $1.38M.
  • Balchem Corp made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #469 holding.
  • Holocene Advisors first reported a position in Balchem Corp in Q4 2017 and has held it in 16 quarters since.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.