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
2021 Q2	–	Sell	-1	Closed	-$12K	–	10844
2021 Q1	$12K	Buy	+1	New	+$121	﹤0.01%	7819
2020 Q1	–	Sell	-2	Closed	-$20K	–	8421
2019 Q4	$20K	Sell	2 -4	-67%	-$403	﹤0.01%	5961
2019 Q3	$59K	Buy	+6	New	+$572	﹤0.01%	4862
2019 Q1	–	Sell	-1	Closed	-$7K	–	8016
2018 Q4	$7K	Buy	+1	New	+$90	﹤0.01%	6077
2017 Q1	–	Sell	-36	Closed	-$2K	–	6901
2016 Q4	$2K	Buy	36 +16	+80%	+$1.26K	﹤0.01%	5152
2016 Q3	$5K	Hold	20	–	–	﹤0.01%	4339
2016 Q2	$7K	Buy	+20	New	+$1.22K	﹤0.01%	3971

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 $3.37T AUM 44.26% 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.