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BCPC

Numerai’s Balchem Corp BCPC Stock Holding History

Numerai’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 		$4.92M Buy
29,100
+6,987
+32% +$1.16M 0.4% 41
2026
Q1 		$3.75M Buy
22,113
+3,039
+16% +$516K 0.38% 47
2025
Q4 		$2.93M Sell
19,074
-11,208
-37% -$1.71M 0.35% 71
2025
Q3 		$4.54M Buy
30,282
+15,895
+110% +$2.5M 0.64% 29
2025
Q2 		$2.29M Buy
14,387
+9,223
+179% +$1.5M 0.33% 92
2025
Q1 		$857K Buy
+5,164
New +$847K 0.16% 194

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

Numerai's BCPC Position: Q2 2026 in Review

Numerai increased its Balchem Corp (BCPC) stake by 32% in Q2 2026, buying an estimated $1.16M and bringing the position to 29,100 shares worth $4.92M. The position accounts for 0.4% of the portfolio, ranked #41.

Numerai first reported a position in BCPC in Q1 2025 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Numerai held 29,100 shares of Balchem Corp worth $4.92M as of Q2 2026.
  • Numerai bought 6,987 Balchem Corp shares in Q2 2026, an estimated $1.16M.
  • Balchem Corp made up 0.4% of Numerai's portfolio in Q2 2026, its #41 holding.
  • Numerai first reported a position in Balchem Corp in Q1 2025 and has held it in 6 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.