Qube Research & Technologies (QRT)
BCPC

Qube Research & Technologies (QRT)’s Balchem Corp BCPC Stock Holding History

Qube Research & Technologies (QRT)’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 		$23M Sell
135,520
-39,789
-23% -$6.76M 0.03% 808
2025
Q4 		$26.9M Sell
175,309
-40,117
-19% -$6.12M 0.03% 766
2025
Q3 		$32.3M Sell
215,426
-21,450
-9% -$3.38M 0.03% 655
2025
Q2 		$37.7M Buy
236,876
+94,148
+66% +$15.3M 0.04% 575
2025
Q1 		$23.7M Buy
142,728
+42,802
+43% +$7.02M 0.03% 679
2024
Q4 		$16.3M Buy
99,926
+53,787
+117% +$9.33M 0.02% 817
2024
Q3 		$8.12M Buy
46,139
+14,558
+46% +$2.48M 0.01% 1156
2024
Q2 		$4.86M Buy
31,581
+28,344
+876% +$4.27M 0.01% 1268
2024
Q1 		$502K Buy
+3,237
New +$480K ﹤0.01% 2533
2023
Q4 		– Sell
-8,163
Closed -$1.01M – 4834
2023
Q3 		$1.01M Buy
8,163
+3,154
+63% +$419K ﹤0.01% 1720
2023
Q2 		$675K Buy
5,009
+2,146
+75% +$276K ﹤0.01% 1435
2023
Q1 		$362K Sell
2,863
-5,217
-65% -$675K ﹤0.01% 1676
2022
Q4 		$987K Buy
8,080
+6,206
+331% +$819K 0.01% 1236
2022
Q3 		$228K Buy
+1,874
New +$244K ﹤0.01% 1727
2022
Q2 		– Sell
-4,063
Closed -$555K – 3232
2022
Q1 		$555K Buy
+4,063
New +$582K ﹤0.01% 1484
2020
Q1 		– Sell
-5,151
Closed -$523K – 1760
2019
Q4 		$523K Buy
+5,151
New +$520K 0.02% 929

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

Qube Research & Technologies (QRT)'s BCPC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Balchem Corp (BCPC) stake by 23% in Q1 2026, selling an estimated $6.76M and leaving 135,520 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #808.

Qube Research & Technologies (QRT) first reported a position in BCPC in Q4 2019 and has held it in 16 quarters since. The position peaked at $37.7M in Q2 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 135,520 shares of Balchem Corp worth $23M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 39,789 Balchem Corp shares in Q1 2026, an estimated $6.76M.
  • Balchem Corp made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #808 holding.
  • Qube Research & Technologies (QRT) first reported a position in Balchem Corp in Q4 2019 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s Balchem Corp position peaked at $37.7M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.