VCM
BCPC

Voleon Capital Management’s Balchem Corp BCPC Stock Holding History

Voleon Capital 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 		$917K Sell
5,410
-5,121
-49% -$870K 0.02% 454
2025
Q4 		$1.62M Sell
10,531
-9,428
-47% -$1.44M 0.03% 366
2025
Q3 		$3M Buy
19,959
+7,525
+61% +$1.19M 0.07% 259
2025
Q2 		$1.98M Buy
+12,434
New +$2.02M 0.11% 180

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

Voleon Capital Management's BCPC Position: Q1 2026 in Review

Voleon Capital Management reduced its Balchem Corp (BCPC) stake by 49% in Q1 2026, selling an estimated $870K and leaving 5,410 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #454.

Voleon Capital Management first reported a position in BCPC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3M in Q3 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Voleon Capital Management held 5,410 shares of Balchem Corp worth $917K as of Q1 2026.
  • Voleon Capital Management sold 5,121 Balchem Corp shares in Q1 2026, an estimated $870K.
  • Balchem Corp made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #454 holding.
  • Voleon Capital Management first reported a position in Balchem Corp in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Balchem Corp position peaked at $3M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

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