HF
BCPC

HRT Financial’s Balchem Corp BCPC Stock Holding History

HRT Financial’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 		$14.6M Buy
86,650
+38,579
+80% +$6.41M 0.03% 598
2026
Q1 		$8.15M Buy
48,071
+15,481
+48% +$2.63M 0.02% 711
2025
Q4 		$5M Sell
32,590
-6,505
-17% -$993K 0.02% 789
2025
Q3 		$5.87M Buy
39,095
+13,910
+55% +$2.19M 0.02% 614
2025
Q2 		$4.01M Buy
25,185
+2,755
+12% +$447K 0.02% 633
2025
Q1 		$3.72M Buy
22,430
+16,271
+264% +$2.67M 0.02% 556
2024
Q4 		$1M Buy
6,159
+3,112
+102% +$540K 0.01% 1076
2024
Q3 		$536K Buy
+3,047
New +$519K ﹤0.01% 1555
2023
Q4 		– Sell
-14,034
Closed -$1.74M – 3219
2023
Q3 		$1.74M Buy
14,034
+7,337
+110% +$975K 0.02% 677
2023
Q2 		$902K Sell
6,697
-4,912
-42% -$632K 0.01% 1011
2023
Q1 		$1.47M Sell
11,609
-1,123
-9% -$145K 0.02% 751
2022
Q4 		$1.55M Buy
+12,732
New +$1.68M 0.02% 714
2022
Q3 		– Sell
-10,139
Closed -$1.31M – 3636
2022
Q2 		$1.31M Sell
10,139
-45,366
-82% -$5.68M 0.01% 765
2022
Q1 		$7.59M Buy
55,505
+50,577
+1,026% +$7.25M 0.05% 192
2021
Q4 		$830K Sell
4,928
-5,378
-52% -$863K ﹤0.01% 1286
2021
Q3 		$1.5M Sell
10,306
-2,427
-19% -$328K 0.01% 947
2021
Q2 		$1.67M Buy
12,733
+7,858
+161% +$1.01M 0.02% 720
2021
Q1 		$611K Buy
+4,875
New +$592K 0.01% 1631
2020
Q4 		– Sell
-13,569
Closed -$1.32M – 2591
2020
Q3 		$1.32M Buy
+13,569
New +$1.33M 0.04% 391
2020
Q1 		– Sell
-15,322
Closed -$1.56M – 1449
2019
Q4 		$1.56M Buy
15,322
+7,803
+104% +$787K 0.07% 231
2019
Q3 		$745K Buy
+7,519
New +$716K 0.04% 481

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

HRT Financial's BCPC Position: Q2 2026 in Review

HRT Financial increased its Balchem Corp (BCPC) stake by 80% in Q2 2026, buying an estimated $6.41M and bringing the position to 86,650 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #598.

HRT Financial first reported a position in BCPC in Q3 2019 and has held it in 21 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • HRT Financial held 86,650 shares of Balchem Corp worth $14.6M as of Q2 2026.
  • HRT Financial bought 38,579 Balchem Corp shares in Q2 2026, an estimated $6.41M.
  • Balchem Corp made up 0.03% of HRT Financial's portfolio in Q2 2026, its #598 holding.
  • HRT Financial first reported a position in Balchem Corp in Q3 2019 and has held it in 21 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.