Round Rock Advisors’s Balchem Corp BCPC Stock Holding History

Round Rock Advisors’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 Q4	–	Sell	-1,351	Closed	-$203K	–	371
2025 Q3	$203K	Buy	+1,351	New	+$213K	0.03%	314

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Round Rock Advisors's BCPC Position: Q4 2025 in Review

Round Rock Advisors sold out of Balchem Corp (BCPC) in Q4 2025, closing a stake of 1,351 shares — an estimated $203K sold.

Round Rock Advisors first reported a position in BCPC in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 409 funds tracked by Wall St. Rank hold BCPC as of Q4 2025.

Round Rock Advisors reported no remaining Balchem Corp position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 1,351 Balchem Corp shares in Q4 2025, an estimated $203K.
Round Rock Advisors first reported a position in Balchem Corp in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Balchem Corp position peaked at $203K in Q3 2025.
409 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.