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
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 $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

Quarry LP's BCPC Position: Q1 2026 in Review

Quarry LP sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 46 shares — an estimated $7.05K sold.

Quarry LP first reported a position in BCPC in Q1 2024 and held it in 6 quarters. The position peaked at $50.4K in Q3 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Quarry LP reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 46 Balchem Corp shares in Q1 2026, an estimated $7.05K.
  • Quarry LP first reported a position in Balchem Corp in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Balchem Corp position peaked at $50.4K in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.