X
BCPC

Xponance’s Balchem Corp BCPC Stock Holding History

Xponance’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 		$521K Buy
3,075
+477
+18% +$81K ﹤0.01% 998
2025
Q4 		$398K Buy
2,598
+19
+0.7% +$2.9K ﹤0.01% 1042
2025
Q3 		$387K Buy
2,579
+32
+1% +$5.04K ﹤0.01% 1057
2025
Q2 		$405K Buy
2,547
+100
+4% +$16.2K ﹤0.01% 1030
2025
Q1 		$406K Buy
2,447
+134
+6% +$22K ﹤0.01% 996
2024
Q4 		$377K Buy
2,313
+191
+9% +$33.1K ﹤0.01% 1044
2024
Q3 		$373K Buy
2,122
+76
+4% +$12.9K ﹤0.01% 1024
2024
Q2 		$315K Buy
2,046
+102
+5% +$15.4K ﹤0.01% 1044
2024
Q1 		$301K Buy
1,944
+7
+0.4% +$1.04K ﹤0.01% 1062
2023
Q4 		$288K Buy
1,937
+41
+2% +$5.24K ﹤0.01% 1071
2023
Q3 		$235K Buy
1,896
+14
+0.7% +$1.86K ﹤0.01% 1087
2023
Q2 		$254K Buy
1,882
+34
+2% +$4.37K ﹤0.01% 1088
2023
Q1 		$234K Buy
1,848
+24
+1% +$3.1K ﹤0.01% 1094
2022
Q4 		$223K Buy
1,824
+38
+2% +$5.02K ﹤0.01% 1098
2022
Q3 		$217K Buy
1,786
+60
+3% +$7.82K ﹤0.01% 1075
2022
Q2 		$224K Buy
1,726
+190
+12% +$23.8K ﹤0.01% 1071
2022
Q1 		$210K Buy
1,536
+10
+0.7% +$1.43K ﹤0.01% 1101
2021
Q4 		$257K Buy
1,526
+7
+0.5% +$1.12K ﹤0.01% 1074
2021
Q3 		$220K Sell
1,519
-247
-14% -$33.4K ﹤0.01% 1101
2021
Q2 		$232K Buy
+1,766
New +$227K ﹤0.01% 1136

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

Xponance's BCPC Position: Q1 2026 in Review

Xponance increased its Balchem Corp (BCPC) stake by 18% in Q1 2026, buying an estimated $81K and bringing the position to 3,075 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Xponance first reported a position in BCPC in Q2 2021 and has held it in 20 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Xponance held 3,075 shares of Balchem Corp worth $521K as of Q1 2026.
  • Xponance bought 477 Balchem Corp shares in Q1 2026, an estimated $81K.
  • Balchem Corp made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #998 holding.
  • Xponance first reported a position in Balchem Corp in Q2 2021 and has held it in 20 quarters since.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.