IEFM
BCPC

IQ EQ Fund Management’s Balchem Corp BCPC Stock Holding History

IQ EQ Fund Management’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 		$1.56M Sell
9,213
-2,961
-24% -$492K 0.1% 174
2026
Q1 		$2.06M Sell
12,174
-1,959
-14% -$333K 0.16% 139
2025
Q4 		$2.17M Sell
14,133
-1,703
-11% -$260K 0.15% 137
2025
Q3 		$2.38M Buy
15,836
+1,829
+13% +$288K 0.16% 142
2025
Q2 		$2.23M Sell
14,007
-612
-4% -$99.2K 0.2% 135
2025
Q1 		$2.43M Sell
14,619
-1,347
-8% -$221K 0.29% 98
2024
Q4 		$2.6M Sell
15,966
-2,258
-12% -$392K 0.31% 87
2024
Q3 		$3.21M Sell
18,224
-4,557
-20% -$776K 0.33% 89
2024
Q2 		$3.51M Sell
22,781
-4,046
-15% -$609K 0.4% 76
2024
Q1 		$4.16M Sell
26,827
-6,615
-20% -$981K 0.47% 71
2023
Q4 		$4.97M Sell
33,442
-4,508
-12% -$576K 0.59% 59
2023
Q3 		$4.71M Sell
37,950
-10,464
-22% -$1.39M 0.97% 34
2023
Q2 		$6.53M Sell
48,414
-5,136
-10% -$660K 1.24% 14
2023
Q1 		$6.77M Buy
53,550
+1,153
+2% +$149K 1.3% 16
2022
Q4 		$6.4M Buy
52,397
+1,353
+3% +$179K 1.31% 13
2022
Q3 		$6.21M Sell
51,044
-19,401
-28% -$2.53M 1.39% 13
2022
Q2 		$9.14M Buy
70,445
+5,027
+8% +$629K 1.81% 6
2022
Q1 		$8.94M Sell
65,418
-6,551
-9% -$938K 1.46% 13
2021
Q4 		$12.1M Buy
71,969
+11,332
+19% +$1.82M 1.86% 5
2021
Q3 		$8.8M Buy
60,637
+7,091
+13% +$960K 1.34% 12
2021
Q2 		$7.03M Buy
53,546
+22,040
+70% +$2.84M 1.08% 20
2021
Q1 		$3.95M Buy
31,506
+26,736
+561% +$3.25M 0.7% 39
2020
Q4 		$550K Buy
+4,770
New +$503K 0.13% 148

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

IQ EQ Fund Management's BCPC Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Balchem Corp (BCPC) stake by 24% in Q2 2026, selling an estimated $492K and leaving 9,213 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #174.

IQ EQ Fund Management first reported a position in BCPC in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.1M in Q4 2021. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • IQ EQ Fund Management held 9,213 shares of Balchem Corp worth $1.56M as of Q2 2026.
  • IQ EQ Fund Management sold 2,961 Balchem Corp shares in Q2 2026, an estimated $492K.
  • Balchem Corp made up 0.1% of IQ EQ Fund Management's portfolio in Q2 2026, its #174 holding.
  • IQ EQ Fund Management first reported a position in Balchem Corp in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Balchem Corp position peaked at $12.1M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.