R Squared’s Balchem Corp BCPC Stock Holding History

R Squared’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
2025 Q3	–	Sell	-2,919	Closed	-$465K	–	739
2025 Q2	$465K	Buy	+2,919	New	+$473K	0.26%	115
2025 Q1	–	Sell	-180	Closed	-$29.3K	–	1605
2024 Q4	$29.3K	Buy	+180	New	+$31.2K	0.03%	720

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R Squared's BCPC Position: Q3 2025 in Review

R Squared sold out of Balchem Corp (BCPC) in Q3 2025, closing a stake of 2,919 shares — an estimated $465K sold.

R Squared first reported a position in BCPC in Q4 2024 and held it in 2 quarters. The position peaked at $465K in Q2 2025. 406 funds tracked by Wall St. Rank hold BCPC as of Q3 2025.

R Squared reported no remaining Balchem Corp position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,919 Balchem Corp shares in Q3 2025, an estimated $465K.
R Squared first reported a position in Balchem Corp in Q4 2024 and held it in 2 quarters.
R Squared's Balchem Corp position peaked at $465K in Q2 2025.
406 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.