Trexquant Investment’s Balchem Corp BCPC Stock Holding History

Trexquant Investment’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	$6.2M	Sell	36,673 -8,104	-18%	-$1.35M	0.04%	633
2026 Q1	$7.59M	Buy	44,777 +1,056	+2%	+$179K	0.05%	477
2025 Q4	$6.71M	Buy	43,721 +24,103	+123%	+$3.68M	0.06%	459
2025 Q3	$2.94M	Sell	19,618 -18,608	-49%	-$2.93M	0.03%	751
2025 Q2	$6.09M	Buy	38,226 +17,308	+83%	+$2.81M	0.07%	448
2025 Q1	$3.47M	Buy	+20,918	New	+$3.43M	0.04%	656
2024 Q2	–	Sell	-6,011	Closed	-$931K	–	1919
2024 Q1	$931K	Sell	6,011 -4,438	-42%	-$658K	0.02%	941
2023 Q4	$1.55M	Buy	+10,449	New	+$1.34M	0.04%	655
2022 Q2	–	Sell	-3,246	Closed	-$444K	–	1937
2022 Q1	$444K	Buy	+3,246	New	+$465K	0.02%	817
2020 Q4	–	Sell	-5,147	Closed	-$503K	–	1575
2020 Q3	$503K	Buy	5,147 +1,866	+57%	+$183K	0.03%	679
2020 Q2	$311K	Buy	+3,281	New	+$307K	0.02%	863
2019 Q1	–	Sell	-7,339	Closed	-$575K	–	1370
2018 Q4	$575K	Buy	+7,339	New	+$663K	0.04%	575
2015 Q2	–	Sell	-12,700	Closed	-$703K	–	1287
2015 Q1	$703K	Buy	+12,700	New	+$727K	0.07%	540

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

Trexquant Investment's BCPC Position: Q2 2026 in Review

Trexquant Investment reduced its Balchem Corp (BCPC) stake by 18% in Q2 2026, selling an estimated $1.35M and leaving 36,673 shares worth $6.2M. The position accounts for 0.04% of the portfolio, ranked #633.

Trexquant Investment first reported a position in BCPC in Q1 2015 and has held it in 13 quarters since. The position peaked at $7.59M in Q1 2026. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

Trexquant Investment held 36,673 shares of Balchem Corp worth $6.2M as of Q2 2026.
Trexquant Investment sold 8,104 Balchem Corp shares in Q2 2026, an estimated $1.35M.
Balchem Corp made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #633 holding.
Trexquant Investment first reported a position in Balchem Corp in Q1 2015 and has held it in 13 quarters since.
Trexquant Investment's Balchem Corp position peaked at $7.59M in Q1 2026.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.