QL
BCPC

Quarry LP’s Balchem Corp BCPC Stock Holding History

Quarry LP’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 		$3.55K Buy
+21
New +$3.49K ﹤0.01% 1278
2026
Q1 		– Sell
-46
Closed -$7.05K – 2405
2025
Q4 		$7.05K Sell
46
-290
-86% -$44.3K ﹤0.01% 1570
2025
Q3 		$50.4K Buy
336
+261
+348% +$41.1K 0.01% 838
2025
Q2 		$11.9K Buy
+75
New +$12.2K ﹤0.01% 1301
2024
Q4 		– Sell
-8
Closed -$1.41K – 2076
2024
Q3 		$1.41K Sell
8
-7
-47% -$1.19K ﹤0.01% 1551
2024
Q2 		$2.31K Sell
15
-5
-25% -$753 ﹤0.01% 1616
2024
Q1 		$3.1K Buy
+20
New +$2.97K ﹤0.01% 1433

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

Quarry LP's BCPC Position: Q2 2026 in Review

Quarry LP opened a new position in Balchem Corp (BCPC) in Q2 2026: 21 shares worth $3.55K. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: Quarry LP previously reported a position in BCPC as recently as Q4 2025.

Quarry LP first reported a position in BCPC in Q1 2024 and has held it in 7 quarters since. The position peaked at $50.4K in Q3 2025. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Quarry LP held 21 shares of Balchem Corp worth $3.55K as of Q2 2026.
  • Balchem Corp was a new Quarry LP position in Q2 2026.
  • Balchem Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1278 holding.
  • Quarry LP first reported a position in Balchem Corp in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Balchem Corp position peaked at $50.4K in Q3 2025.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

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