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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return