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Quadrature Capital’s Balchem Corp BCPC Stock Holding History

Quadrature Capital’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 		$2.63M Buy
15,580
+9,676
+164% +$1.61M 0.02% 429
2026
Q1 		$1M Buy
+5,904
New +$1M 0.01% 558
2022
Q3 		– Sell
-6,778
Closed -$879K – 1129
2022
Q2 		$879K Buy
6,778
+3,275
+93% +$410K 0.04% 320
2022
Q1 		$479K Buy
+3,503
New +$502K 0.02% 414
2021
Q3 		– Sell
-12,323
Closed -$1.61M – 1116
2021
Q2 		$1.61M Buy
12,323
+9,757
+380% +$1.26M 0.06% 224
2021
Q1 		$323K Sell
2,566
-13,129
-84% -$1.59M 0.02% 602
2020
Q4 		$1.81M Buy
+15,695
New +$1.66M 0.09% 195

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 $3.38T AUM 44.17% 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

Quadrature Capital's BCPC Position: Q2 2026 in Review

Quadrature Capital increased its Balchem Corp (BCPC) stake by 164% in Q2 2026, buying an estimated $1.61M and bringing the position to 15,580 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #429.

Quadrature Capital first reported a position in BCPC in Q4 2020 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Quadrature Capital held 15,580 shares of Balchem Corp worth $2.63M as of Q2 2026.
  • Quadrature Capital bought 9,676 Balchem Corp shares in Q2 2026, an estimated $1.61M.
  • Balchem Corp made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #429 holding.
  • Quadrature Capital first reported a position in Balchem Corp in Q4 2020 and has held it in 7 quarters since.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.