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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
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

Verition Fund Management's BCPC Position: Q1 2026 in Review

Verition Fund Management reduced its Balchem Corp (BCPC) stake by 67% in Q1 2026, selling an estimated $1.69M and leaving 4,874 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #1394.

Verition Fund Management first reported a position in BCPC in Q2 2017 and has held it in 9 quarters since. The position peaked at $6.52M in Q3 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Verition Fund Management held 4,874 shares of Balchem Corp worth $826K as of Q1 2026.
  • Verition Fund Management sold 9,945 Balchem Corp shares in Q1 2026, an estimated $1.69M.
  • Balchem Corp made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1394 holding.
  • Verition Fund Management first reported a position in Balchem Corp in Q2 2017 and has held it in 9 quarters since.
  • Verition Fund Management's Balchem Corp position peaked at $6.52M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.