HSBC Holdings’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Sell |
2,576
-13,073
| -84% | -$2.22M | ﹤0.01% | 2281 |
|
|
2025
Q4 | $2.4M | Sell |
15,649
-2,807
| -15% | -$428K | ﹤0.01% | 1492 |
|
|
2025
Q3 | $2.75M | Sell |
18,456
-853
| -4% | -$134K | ﹤0.01% | 1391 |
|
|
2025
Q2 | $3.07M | Buy |
19,309
+8,165
| +73% | +$1.32M | ﹤0.01% | 1329 |
|
|
2025
Q1 | $1.83M | Buy |
11,144
+952
| +9% | +$156K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $1.67M | Buy |
10,192
+1,174
| +13% | +$204K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.58M | Buy |
9,018
+4,103
| +83% | +$699K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $757K | Buy |
4,915
+75
| +2% | +$11.3K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $750K | Buy |
+4,840
| New | +$718K | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-2,216
| Closed | -$298K | – | 2882 |
|
|
2023
Q2 | $298K | Buy |
+2,216
| New | +$285K | ﹤0.01% | 2156 |
|
|
2023
Q1 | – | Sell |
-8,475
| Closed | -$1.03M | – | 3115 |
|
|
2022
Q4 | $1.03M | Buy |
8,475
+2,035
| +32% | +$269K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $795K | Buy |
6,440
+4,560
| +243% | +$594K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $244K | Sell |
1,880
-4,382
| -70% | -$548K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $863K | Buy |
6,262
+1,932
| +45% | +$277K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $728K | Buy |
+4,330
| New | +$695K | ﹤0.01% | 2232 |
|
|
2021
Q3 | – | Sell |
-4,903
| Closed | -$644K | – | 3197 |
|
|
2021
Q2 | $644K | Buy |
4,903
+1,835
| +60% | +$236K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $385K | Sell |
3,068
-2,737
| -47% | -$332K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $669K | Sell |
5,805
-2,606
| -31% | -$275K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $827K | Buy |
8,411
+4,160
| +98% | +$408K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $403K | Sell |
4,251
-662
| -13% | -$61.9K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $476K | Buy |
4,913
+942
| +24% | +$96.5K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $406K | Sell |
3,971
-120
| -3% | -$12.1K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $406K | Buy |
4,091
+1,172
| +40% | +$112K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $291K | Sell |
2,919
-658
| -18% | -$63.9K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $332K | Buy |
+3,577
| New | +$309K | ﹤0.01% | 2292 |
|
|
2018
Q4 | – | Sell |
-1,884
| Closed | -$212K | – | 2749 |
|
|
2018
Q3 | $212K | Buy |
+1,884
| New | +$198K | ﹤0.01% | 2400 |
|
|
2017
Q1 | – | Sell |
-5,995
| Closed | -$503K | – | 2638 |
|
|
2016
Q4 | $503K | Buy |
+5,995
| New | +$473K | ﹤0.01% | 1836 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
HSBC Holdings's BCPC Position: Q1 2026 in Review
HSBC Holdings reduced its Balchem Corp (BCPC) stake by 84% in Q1 2026, selling an estimated $2.22M and leaving 2,576 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.
HSBC Holdings first reported a position in BCPC in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.07M in Q2 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.
- HSBC Holdings held 2,576 shares of Balchem Corp worth $438K as of Q1 2026.
- HSBC Holdings sold 13,073 Balchem Corp shares in Q1 2026, an estimated $2.22M.
- Balchem Corp made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2281 holding.
- HSBC Holdings first reported a position in Balchem Corp in Q4 2016 and has held it in 27 quarters since.
- HSBC Holdings's Balchem Corp position peaked at $3.07M in Q2 2025.
- 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.