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
Q2 | $496K | Sell |
2,935
-27,737
| -90% | -$4.61M | ﹤0.01% | 3436 |
|
|
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
CCA
WA
GCM
Squarepoint's BCPC Position: Q2 2026 in Review
Squarepoint reduced its Balchem Corp (BCPC) stake by 90% in Q2 2026, selling an estimated $4.61M and leaving 2,935 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.
Squarepoint first reported a position in BCPC in Q1 2016 and has held it in 21 quarters since. The position peaked at $5.34M in Q2 2025. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.
- Squarepoint held 2,935 shares of Balchem Corp worth $496K as of Q2 2026.
- Squarepoint sold 27,737 Balchem Corp shares in Q2 2026, an estimated $4.61M.
- Balchem Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3436 holding.
- Squarepoint first reported a position in Balchem Corp in Q1 2016 and has held it in 21 quarters since.
- Squarepoint's Balchem Corp position peaked at $5.34M in Q2 2025.
- 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.