NRD
BCPC

Nebula Research & Development’s Balchem Corp BCPC Stock Holding History

Nebula Research & Development’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
-21,697
Closed -$3.45M – 933
2025
Q2 		$3.45M Buy
21,697
+2,456
+13% +$398K 0.29% 69
2025
Q1 		$3.19M Buy
19,241
+9,404
+96% +$1.54M 0.3% 72
2024
Q4 		$1.6M Buy
9,837
+2,328
+31% +$404K 0.19% 160
2024
Q3 		$1.32M Buy
7,509
+2,276
+43% +$388K 0.16% 208
2024
Q2 		$806K Buy
+5,233
New +$788K 0.13% 274

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nebula Research & Development's BCPC Position: Q3 2025 in Review

Nebula Research & Development sold out of Balchem Corp (BCPC) in Q3 2025, closing a stake of 21,697 shares — an estimated $3.45M sold.

Nebula Research & Development first reported a position in BCPC in Q2 2024 and held it in 5 quarters. The position peaked at $3.45M in Q2 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

  • Nebula Research & Development reported no remaining Balchem Corp position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 21,697 Balchem Corp shares in Q3 2025, an estimated $3.45M.
  • Nebula Research & Development first reported a position in Balchem Corp in Q2 2024 and held it in 5 quarters.
  • Nebula Research & Development's Balchem Corp position peaked at $3.45M in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.