Jim Simons’s Balchem Corp BCPC Stock Holding History

Jim Simons’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	$30M	Buy	177,000 +24,900	+16%	+$4.23M	0.05%	496
2025 Q4	$23.3M	Sell	152,100 -89,500	-37%	-$13.7M	0.04%	542
2025 Q3	$36.3M	Sell	241,600 -12,500	-5%	-$1.97M	0.05%	461
2025 Q2	$40.5M	Buy	254,100 +73,400	+41%	+$11.9M	0.05%	416
2025 Q1	$30M	Buy	180,700 +9,800	+6%	+$1.61M	0.05%	494
2024 Q4	$27.9M	Sell	170,900 -9,100	-5%	-$1.58M	0.04%	513
2024 Q3	$31.7M	Buy	180,000 +2,900	+2%	+$494K	0.05%	476
2024 Q2	$27.3M	Buy	177,100 +5,600	+3%	+$843K	0.05%	479
2024 Q1	$26.6M	Sell	171,500 -10,600	-6%	-$1.57M	0.04%	508
2023 Q4	$27.1M	Sell	182,100 -34,400	-16%	-$4.4M	0.04%	495
2023 Q3	$26.9M	Buy	216,500 +8,700	+4%	+$1.16M	0.05%	449
2023 Q2	$28M	Sell	207,800 -10,100	-5%	-$1.3M	0.04%	521
2023 Q1	$27.6M	Sell	217,900 -38,700	-15%	-$5.01M	0.04%	568
2022 Q4	$31.3M	Sell	256,600 -22,400	-8%	-$2.96M	0.04%	510
2022 Q3	$33.9M	Sell	279,000 -48,300	-15%	-$6.29M	0.05%	443
2022 Q2	$42.5M	Buy	327,300 +67,600	+26%	+$8.46M	0.05%	408
2022 Q1	$35.5M	Buy	259,700 +63,500	+32%	+$9.1M	0.04%	465
2021 Q4	$33.1M	Hold	196,200	–	–	0.04%	468
2021 Q3	$28.5M	Buy	196,200 +5,000	+3%	+$677K	0.04%	518
2021 Q2	$25.1M	Sell	191,200 -4,300	-2%	-$553K	0.03%	615
2021 Q1	$24.5M	Sell	195,500 -104,708	-35%	-$12.7M	0.03%	657
2020 Q4	$34.6M	Sell	300,208 -63,900	-18%	-$6.74M	0.04%	493
2020 Q3	$35.5M	Buy	364,108 +1,600	+0.4%	+$157K	0.04%	492
2020 Q2	$34.4M	Buy	362,508 +122,800	+51%	+$11.5M	0.03%	555
2020 Q1	$23.7M	Buy	239,708 +5,300	+2%	+$543K	0.02%	685
2019 Q4	$23.8M	Buy	234,408 +2,100	+0.9%	+$212K	0.02%	914
2019 Q3	$23M	Sell	232,308 -10,800	-4%	-$1.03M	0.02%	884
2019 Q2	$24.3M	Sell	243,108 -26,500	-10%	-$2.58M	0.02%	857
2019 Q1	$25M	Sell	269,608 -18,600	-6%	-$1.6M	0.02%	856
2018 Q4	$22.6M	Buy	288,208 +87,108	+43%	+$7.86M	0.02%	809
2018 Q3	$22.5M	Buy	201,100 +19,500	+11%	+$2.05M	0.02%	866
2018 Q2	$17.8M	Sell	181,600 -22,200	-11%	-$2.07M	0.02%	993
2018 Q1	$16.7M	Buy	203,800 +36,448	+22%	+$2.87M	0.02%	1041
2017 Q4	$13.5M	Buy	167,352 +26,952	+19%	+$2.24M	0.01%	1203
2017 Q3	$11.4M	Buy	140,400 +102,300	+269%	+$7.86M	0.01%	1249
2017 Q2	$2.96M	Buy	+38,100	New	+$3.04M	﹤0.01%	2038
2016 Q3	–	Sell	-10,600	Closed	-$632K	–	3522
2016 Q2	$632K	Buy	+10,600	New	+$648K	﹤0.01%	2712
2015 Q3	–	Sell	-42,100	Closed	-$2.35M	–	3404
2015 Q2	$2.35M	Sell	42,100 -35,900	-46%	-$2.07M	0.01%	1955
2015 Q1	$4.32M	Sell	78,000 -16,400	-17%	-$939K	0.01%	1459
2014 Q4	$6.29M	Sell	94,400 -150,200	-61%	-$9.37M	0.02%	1150
2014 Q3	$13.8M	Sell	244,600 -140,800	-37%	-$7.5M	0.04%	600
2014 Q2	$20.6M	Buy	385,400 +46,663	+14%	+$2.68M	0.05%	460
2014 Q1	$17.7M	Buy	338,737 +76,937	+29%	+$4.13M	0.04%	539
2013 Q4	$15.4M	Buy	261,800 +18,500	+8%	+$1.04M	0.04%	591
2013 Q3	$12.6M	Buy	243,300 +11,900	+5%	+$587K	0.03%	683
2013 Q2	$10.4M	Buy	+231,400	New	+$10.3M	0.03%	717

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's BCPC Position: Q1 2026 in Review

Jim Simons increased its Balchem Corp (BCPC) stake by 16% in Q1 2026, buying an estimated $4.23M and bringing the position to 177,000 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #496.

Jim Simons first reported a position in BCPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $42.5M in Q2 2022. 423 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

Jim Simons held 177,000 shares of Balchem Corp worth $30M as of Q1 2026.
Jim Simons bought 24,900 Balchem Corp shares in Q1 2026, an estimated $4.23M.
Balchem Corp made up 0.05% of Jim Simons's portfolio in Q1 2026, its #496 holding.
Jim Simons first reported a position in Balchem Corp in Q2 2013 and has held it in 46 quarters since.
Jim Simons's Balchem Corp position peaked at $42.5M in Q2 2022.
423 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.