Squarepoint’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
Q1
$5.2M Buy
30,672
+26,124
+574% +$4.44M 0.01% 1470
2025
Q4
$697K Sell
4,548
-26,705
-85% -$4.08M ﹤0.01% 2917
2025
Q3
$4.69M Sell
31,253
-2,290
-7% -$361K ﹤0.01% 1513
2025
Q2
$5.34M Buy
33,543
+8,767
+35% +$1.42M 0.01% 1416
2025
Q1
$4.11M Buy
+24,776
New +$4.06M 0.01% 1555
2024
Q3
Sell
-2,502
Closed -$385K 4802
2024
Q2
$385K Buy
+2,502
New +$377K ﹤0.01% 3263
2023
Q4
Sell
-5,498
Closed -$682K 4594
2023
Q3
$682K Buy
+5,498
New +$731K ﹤0.01% 2571
2023
Q2
Sell
-6,475
Closed -$819K 4108
2023
Q1
$819K Buy
6,475
+3,674
+131% +$475K ﹤0.01% 2019
2022
Q4
$342K Buy
+2,801
New +$370K ﹤0.01% 2500
2022
Q3
Sell
-1,901
Closed -$247K 3544
2022
Q2
$247K Sell
1,901
-563
-23% -$70.5K ﹤0.01% 2370
2022
Q1
$337K Buy
+2,464
New +$353K ﹤0.01% 2212
2021
Q2
Sell
-2,255
Closed -$283K 3783
2021
Q1
$283K Buy
+2,255
New +$274K ﹤0.01% 2453
2020
Q4
Sell
-3,220
Closed -$314K 3329
2020
Q3
$314K Sell
3,220
-67
-2% -$6.57K ﹤0.01% 1760
2020
Q2
$312K Buy
+3,287
New +$307K 0.01% 1577
2020
Q1
Sell
-2,009
Closed -$204K 2644
2019
Q4
$204K Sell
2,009
-24
-1% -$2.42K ﹤0.01% 2218
2019
Q3
$202K Sell
2,033
-4,430
-69% -$422K ﹤0.01% 2077
2019
Q2
$646K Sell
6,463
-8,002
-55% -$778K 0.01% 1519
2019
Q1
$1.34M Buy
+14,465
New +$1.25M 0.01% 949
2018
Q4
Sell
-2,192
Closed -$246K 2294
2018
Q3
$246K Buy
+2,192
New +$230K ﹤0.01% 1648
2016
Q2
Sell
-5,036
Closed -$312K 1391
2016
Q1
$312K Buy
+5,036
New +$302K 0.02% 810

Other funds holding BCPC

Squarepoint's BCPC Position: Q1 2026 in Review

Squarepoint increased its Balchem Corp (BCPC) stake by 574% in Q1 2026, buying an estimated $4.44M and bringing the position to 30,672 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1470.

Squarepoint first reported a position in BCPC in Q1 2016 and has held it in 20 quarters since. The position peaked at $5.34M in Q2 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Squarepoint held 30,672 shares of Balchem Corp worth $5.2M as of Q1 2026.
  • Squarepoint bought 26,124 Balchem Corp shares in Q1 2026, an estimated $4.44M.
  • Balchem Corp made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1470 holding.
  • Squarepoint first reported a position in Balchem Corp in Q1 2016 and has held it in 20 quarters since.
  • Squarepoint's Balchem Corp position peaked at $5.34M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.