Optiver Holding
BCPC

Optiver Holding’s Balchem Corp BCPC Stock Holding History

Optiver Holding’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 		$45.3K Buy
+268
New +$44.5K ﹤0.01% 1184
2026
Q1 		– Sell
-9
Closed -$1.38K – 2814
2025
Q4 		$1.38K Sell
9
-92
-91% -$14K ﹤0.01% 2148
2025
Q3 		$15.2K Buy
101
+66
+189% +$10.4K ﹤0.01% 1069
2025
Q2 		$5.57K Buy
35
+11
+46% +$1.78K ﹤0.01% 1166
2025
Q1 		$3.98K Buy
+24
New +$3.94K ﹤0.01% 1136

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

Optiver Holding's BCPC Position: Q2 2026 in Review

Optiver Holding opened a new position in Balchem Corp (BCPC) in Q2 2026: 268 shares worth $45.3K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BCPC as recently as Q4 2025.

Optiver Holding first reported a position in BCPC in Q1 2025 and has held it in 5 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Optiver Holding held 268 shares of Balchem Corp worth $45.3K as of Q2 2026.
  • Balchem Corp was a new Optiver Holding position in Q2 2026.
  • Balchem Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1184 holding.
  • Optiver Holding first reported a position in Balchem Corp in Q1 2025 and has held it in 5 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.