OQS
BCPC

Occudo Quantitative Strategies’s Balchem Corp BCPC Stock Holding History

Occudo Quantitative Strategies’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 		$396K Buy
2,342
+199
+9% +$33.1K 0.02% 549
2026
Q1 		$346K Hold
2,143
– – 0.02% 568
2025
Q4 		$329K Buy
+2,143
New +$327K 0.02% 479
2025
Q2 		– Sell
-1,664
Closed -$273K – 947
2025
Q1 		$273K Buy
+1,664
New +$273K 0.04% 495

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

Occudo Quantitative Strategies's BCPC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Balchem Corp (BCPC) stake by 9.3% in Q2 2026, buying an estimated $33.1K and bringing the position to 2,342 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #549.

Occudo Quantitative Strategies first reported a position in BCPC in Q1 2025 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Occudo Quantitative Strategies held 2,342 shares of Balchem Corp worth $396K as of Q2 2026.
  • Occudo Quantitative Strategies bought 199 Balchem Corp shares in Q2 2026, an estimated $33.1K.
  • Balchem Corp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #549 holding.
  • Occudo Quantitative Strategies first reported a position in Balchem Corp in Q1 2025 and has held it in 4 quarters since.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.