MQS Management’s Balchem Corp BCPC Stock Holding History

MQS 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
2025 Q3	–	Sell	-1,643	Closed	-$262K	–	697
2025 Q2	$262K	Buy	+1,643	New	+$266K	0.14%	309

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MQS Management's BCPC Position: Q3 2025 in Review

MQS Management sold out of Balchem Corp (BCPC) in Q3 2025, closing a stake of 1,643 shares — an estimated $262K sold.

MQS Management first reported a position in BCPC in Q2 2025 and held it in 1 quarter. The position peaked at $262K in Q2 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

MQS Management reported no remaining Balchem Corp position as of Q3 2025 after selling out during the quarter.
MQS Management sold 1,643 Balchem Corp shares in Q3 2025, an estimated $262K.
MQS Management first reported a position in Balchem Corp in Q2 2025 and held it in 1 quarter.
MQS Management's Balchem Corp position peaked at $262K in Q2 2025.
406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.