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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Optiver Holding's BCPC Position: Q1 2026 in Review

Optiver Holding sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 9 shares — an estimated $1.38K sold.

Optiver Holding first reported a position in BCPC in Q1 2025 and held it in 4 quarters. The position peaked at $15.2K in Q3 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Optiver Holding reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 9 Balchem Corp shares in Q1 2026, an estimated $1.38K.
  • Optiver Holding first reported a position in Balchem Corp in Q1 2025 and held it in 4 quarters.
  • Optiver Holding's Balchem Corp position peaked at $15.2K in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.