Simplex Trading’s Balchem Corp BCPC Stock Holding History

Simplex Trading’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	$690K	Sell	4,085 -3,944	-49%	-$655K	﹤0.01%	3216
2026 Q1	$1.36M	Buy	+8,029	New	+$1.36M	﹤0.01%	2177
2023 Q1	–	Sell	-50	Closed	-$6K	–	10351
2022 Q4	$6K	Buy	+50	New	+$6.6K	﹤0.01%	7992
2021 Q4	–	Sell	-1,501	Closed	-$241K	–	11642
2021 Q3	$199K	Hold	1,501	–	–	﹤0.01%	5592
2021 Q2	$197K	Buy	1,501 +335	+29%	+$43.1K	﹤0.01%	5708
2021 Q1	$146K	Buy	+1,166	New	+$142K	﹤0.01%	5220
2019 Q4	–	Sell	-965	Closed	-$97.3K	–	8098
2019 Q3	$95K	Buy	+965	New	+$91.9K	﹤0.01%	4374
2019 Q1	–	Sell	-203	Closed	-$17.5K	–	8015
2018 Q4	$15K	Buy	+203	New	+$18.3K	﹤0.01%	5586
2017 Q2	–	Sell	-2,060	Closed	-$164K	–	6920
2017 Q1	$169K	Buy	+2,060	New	+$173K	0.01%	1346
2016 Q3	–	Sell	-227	Closed	-$15.1K	–	6578
2016 Q2	$13K	Buy	+227	New	+$13.9K	﹤0.01%	3361

Other funds holding BCPC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Simplex Trading's BCPC Position: Q2 2026 in Review

Simplex Trading reduced its Balchem Corp (BCPC) stake by 49% in Q2 2026, selling an estimated $655K and leaving 4,085 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #3216.

Simplex Trading first reported a position in BCPC in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.36M in Q1 2026. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Simplex Trading held 4,085 shares of Balchem Corp worth $690K as of Q2 2026.
Simplex Trading sold 3,944 Balchem Corp shares in Q2 2026, an estimated $655K.
Balchem Corp made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3216 holding.
Simplex Trading first reported a position in Balchem Corp in Q2 2016 and has held it in 10 quarters since.
Simplex Trading's Balchem Corp position peaked at $1.36M in Q1 2026.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.