Y-Intercept (HK)’s Balchem Corp BCPC Stock Holding History

Y-Intercept (HK)’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 Q3	$1.71M	Buy	+10,354	New	+$1.76M	0.04%	707
2026 Q2	–	Sell	-5,922	Closed	-$1M	–	2265
2026 Q1	$1M	Sell	5,922 -3,981	-40%	-$676K	0.02%	1023
2025 Q4	$1.52M	Sell	9,903 -9,338	-49%	-$1.43M	0.03%	758
2025 Q3	$2.89M	Buy	19,241 +6,396	+50%	+$1.01M	0.07%	422
2025 Q2	$2.04M	Buy	+12,845	New	+$2.08M	0.05%	592
2025 Q1	–	Sell	-2,561	Closed	-$417K	–	1686
2024 Q4	$417K	Buy	+2,561	New	+$444K	0.03%	808
2024 Q2	–	Sell	-2,295	Closed	-$356K	–	2020
2024 Q1	$356K	Buy	+2,295	New	+$340K	0.03%	878
2023 Q4	–	Sell	-6,078	Closed	-$754K	–	1727
2023 Q3	$754K	Buy	+6,078	New	+$808K	0.07%	407
2023 Q2	–	Sell	-3,483	Closed	-$441K	–	1802
2023 Q1	$441K	Buy	+3,483	New	+$451K	0.05%	601
2022 Q2	–	Sell	-1,789	Closed	-$245K	–	1252
2022 Q1	$245K	Buy	+1,789	New	+$256K	0.06%	534

Other funds holding BCPC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Y-Intercept (HK)'s BCPC Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Balchem Corp (BCPC) in Q3 2026: 10,354 shares worth $1.71M. The stake represents 0.04% of the portfolio and ranks #707 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BCPC as recently as Q1 2026.

Y-Intercept (HK) first reported a position in BCPC in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.89M in Q3 2025. 229 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

Y-Intercept (HK) held 10,354 shares of Balchem Corp worth $1.71M as of Q3 2026.
Balchem Corp was a new Y-Intercept (HK) position in Q3 2026.
Balchem Corp made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #707 holding.
Y-Intercept (HK) first reported a position in Balchem Corp in Q1 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Balchem Corp position peaked at $2.89M in Q3 2025.
229 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.