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 Q3	–	Sell	-4,085	Closed	-$695K	–	10531
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%	7991
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Simplex Trading's BCPC Position: Q3 2026 in Review

Simplex Trading sold out of Balchem Corp (BCPC) in Q3 2026, closing a stake of 4,085 shares — an estimated $695K sold.

Simplex Trading first reported a position in BCPC in Q2 2016 and held it in 10 quarters. The position peaked at $1.36M in Q1 2026. 277 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

Simplex Trading reported no remaining Balchem Corp position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 4,085 Balchem Corp shares in Q3 2026, an estimated $695K.
Simplex Trading first reported a position in Balchem Corp in Q2 2016 and held it in 10 quarters.
Simplex Trading's Balchem Corp position peaked at $1.36M in Q1 2026.
277 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.