Steven Cohen’s Balchem Corp BCPC Stock Holding History

Steven Cohen’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 Q2	$4.36M	Sell	25,803 -66,820	-72%	-$11.1M	﹤0.01%	1854
2026 Q1	$15.7M	Buy	92,623 +28,144	+44%	+$4.78M	0.02%	947
2025 Q4	$9.89M	Buy	64,479 +51,479	+396%	+$7.86M	0.01%	1362
2025 Q3	$1.95M	Sell	13,000 -340	-3%	-$53.6K	﹤0.01%	1451
2025 Q2	$2.12M	Buy	13,340 +11,840	+789%	+$1.92M	﹤0.01%	1288
2025 Q1	$249K	Sell	1,500 -7,500	-83%	-$1.23M	﹤0.01%	1778
2024 Q4	$1.47M	Buy	+9,000	New	+$1.56M	﹤0.01%	1358
2019 Q3	–	Sell	-100	Closed	-$10K	–	1528
2019 Q2	$10K	Buy	+100	New	+$9.72K	﹤0.01%	1283

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

Steven Cohen's BCPC Position: Q2 2026 in Review

Steven Cohen reduced its Balchem Corp (BCPC) stake by 72% in Q2 2026, selling an estimated $11.1M and leaving 25,803 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Steven Cohen first reported a position in BCPC in Q2 2019 and has held it in 8 quarters since. The position peaked at $15.7M in Q1 2026. 414 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Steven Cohen held 25,803 shares of Balchem Corp worth $4.36M as of Q2 2026.
Steven Cohen sold 66,820 Balchem Corp shares in Q2 2026, an estimated $11.1M.
Balchem Corp made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1854 holding.
Steven Cohen first reported a position in Balchem Corp in Q2 2019 and has held it in 8 quarters since.
Steven Cohen's Balchem Corp position peaked at $15.7M in Q1 2026.
414 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.