Simplex Trading’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.7K | Hold |
300
| – | – | ﹤0.01% | 6289 |
|
|
2026
Q1 | $50.8K | Buy |
300
+200
| +200% | +$34K | ﹤0.01% | 5868 |
|
|
2025
Q4 | $15.3K | Buy |
+100
| New | +$15.3K | ﹤0.01% | 6700 |
|
|
2025
Q3 | – | Sell |
-1,700
| Closed | -$270K | – | 10340 |
|
|
2025
Q2 | $270K | Buy |
1,700
+200
| +13% | +$32.4K | ﹤0.01% | 4198 |
|
|
2025
Q1 | $249K | Sell |
1,500
-19,300
| -93% | -$3.17M | ﹤0.01% | 4096 |
|
|
2024
Q4 | $3.39M | Sell |
20,800
-400
| -2% | -$69.4K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $3.73M | Buy |
21,200
+15,900
| +300% | +$2.71M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $815K | Hold |
5,300
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q1 | $821K | Sell |
5,300
-19,000
| -78% | -$2.82M | ﹤0.01% | 3326 |
|
|
2023
Q4 | $3.61M | Buy |
+24,300
| New | +$3.11M | ﹤0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$64K | – | 11081 |
|
|
2022
Q2 | $64K | Buy |
500
+100
| +25% | +$12.5K | ﹤0.01% | 6176 |
|
|
2022
Q1 | $54K | Sell |
400
-1,100
| -73% | -$158K | ﹤0.01% | 7034 |
|
|
2021
Q4 | $252K | Buy |
1,500
+1,000
| +200% | +$161K | ﹤0.01% | 4838 |
|
|
2021
Q3 | $66K | Hold |
500
| – | – | ﹤0.01% | 7176 |
|
|
2021
Q2 | $65K | Buy |
500
+489
| +4,445% | +$62.9K | ﹤0.01% | 7320 |
|
|
2021
Q1 | $137K | Sell |
11
-17
| -61% | -$2.06K | ﹤0.01% | 5306 |
|
|
2020
Q4 | $322K | Buy |
28
+7
| +33% | +$739 | ﹤0.01% | 3981 |
|
|
2020
Q3 | $205K | Buy |
+21
| New | +$2.06K | ﹤0.01% | 4081 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$9K | – | 8097 |
|
|
2019
Q3 | $9K | Buy |
+1
| New | +$95 | ﹤0.01% | 6329 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$185K | – | 7944 |
|
|
2019
Q1 | $185K | Buy |
20
+19
| +1,900% | +$1.64K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $7K | Buy |
+1
| New | +$90 | ﹤0.01% | 6076 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$206K | – | 8201 |
|
|
2018
Q2 | $206K | Buy |
+21
| New | +$1.96K | ﹤0.01% | 3451 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 6919 |
|
|
2017
Q1 | $1K | Sell |
5
-16
| -76% | -$1.35K | ﹤0.01% | 5837 |
|
|
2016
Q4 | $8K | Buy |
21
+10
| +91% | +$789 | ﹤0.01% | 3965 |
|
|
2016
Q3 | $5K | Buy |
11
+6
| +120% | +$399 | ﹤0.01% | 4338 |
|
|
2016
Q2 | $1K | Sell |
5
-10
| -67% | -$611 | ﹤0.01% | 5488 |
|
|
2016
Q1 | $3K | Buy |
+15
| New | +$900 | ﹤0.01% | 4553 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$1K | – | 6280 |
|
|
2015
Q3 | $1K | Sell |
21
-29
| -58% | -$1.68K | ﹤0.01% | 5193 |
|
|
2015
Q2 | $10K | Buy |
50
+30
| +150% | +$1.73K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $4K | Buy |
+20
| New | +$1.15K | ﹤0.01% | 3723 |
|
Other funds holding BCPC
CCA
WA
GCM
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.