Verition Fund Management
BCPC

Verition Fund Management’s Balchem Corp BCPC Stock Holding History

Verition Fund Management’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 		– Sell
-4,874
Closed -$826K – 2633
2026
Q1 		$826K Sell
4,874
-9,945
-67% -$1.69M 0.01% 1394
2025
Q4 		$2.27M Sell
14,819
-28,608
-66% -$4.37M 0.01% 1488
2025
Q3 		$6.52M Buy
43,427
+11,481
+36% +$1.81M 0.03% 878
2025
Q2 		$5.09M Buy
31,946
+9,540
+43% +$1.55M 0.02% 1099
2025
Q1 		$3.72M Buy
22,406
+9,928
+80% +$1.63M 0.02% 1072
2024
Q4 		$2.03M Buy
12,478
+10,757
+625% +$1.87M 0.01% 1542
2024
Q3 		$303K Sell
1,721
-4,729
-73% -$805K ﹤0.01% 2635
2024
Q2 		$993K Buy
+6,450
New +$971K 0.01% 1678
2017
Q3 		– Sell
-2,710
Closed -$211K – 1418
2017
Q2 		$211K Buy
+2,710
New +$216K 0.02% 815

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Verition Fund Management's BCPC Position: Q2 2026 in Review

Verition Fund Management sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 4,874 shares — an estimated $826K sold.

Verition Fund Management first reported a position in BCPC in Q2 2017 and held it in 9 quarters. The position peaked at $6.52M in Q3 2025. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Verition Fund Management reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 4,874 Balchem Corp shares in Q2 2026, an estimated $826K.
  • Verition Fund Management first reported a position in Balchem Corp in Q2 2017 and held it in 9 quarters.
  • Verition Fund Management's Balchem Corp position peaked at $6.52M in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

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