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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Y-Intercept (HK)'s BCPC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 5,922 shares — an estimated $1M sold.

Y-Intercept (HK) first reported a position in BCPC in Q1 2022 and held it in 9 quarters. The position peaked at $2.89M in Q3 2025. 81 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,922 Balchem Corp shares in Q2 2026, an estimated $1M.
  • Y-Intercept (HK) first reported a position in Balchem Corp in Q1 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Balchem Corp position peaked at $2.89M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.