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
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 $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

Holocene Advisors's BCPC Position: Q1 2026 in Review

Holocene Advisors increased its Balchem Corp (BCPC) stake by 9.1% in Q1 2026, buying an estimated $213K and bringing the position to 15,001 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #526.

Holocene Advisors first reported a position in BCPC in Q4 2017 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Holocene Advisors held 15,001 shares of Balchem Corp worth $2.54M as of Q1 2026.
  • Holocene Advisors bought 1,256 Balchem Corp shares in Q1 2026, an estimated $213K.
  • Balchem Corp made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #526 holding.
  • Holocene Advisors first reported a position in Balchem Corp in Q4 2017 and has held it in 15 quarters since.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.