Back to BCPC
STATE STREET CORP BCPC Position History
Balchem Corporation • Basic Materials
Quarters held
12
Latest value
$216.5M
Q2 2026
Peak value
$217.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $181.3M |
| Q1 2024 | $190.5M |
| Q2 2024 | $188.2M |
| Q3 2024 | $217.2M |
| Q4 2024 | $209M |
| Q1 2025 | $203.8M |
| Q2 2025 | $195.2M |
| Q3 2025 | $180.2M |
| Q4 2025 | $186.7M |
| Q1 2026 | $210.3M |
| Q2 2026 | $216.5M |
| Q2 2026 | $216.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $216.5M | 1.28M | — | — |
| Q2 2026 | $216.5M | 1.28M | — | — |
| Q1 2026 | $210.3M | 1.24M | — | — |
| Q4 2025 | $186.7M | 1.21M | — | — |
| Q3 2025 | $180.2M | 1.20M | — | — |
| Q2 2025 | $195.2M | 1.23M | — | — |
| Q1 2025 | $203.8M | 1.23M | — | — |
| Q4 2024 | $209M | 1.28M | — | — |
| Q3 2024 | $217.2M | 1.23M | — | — |
| Q2 2024 | $188.2M | 1.22M | — | — |
| Q1 2024 | $190.5M | 1.23M | — | — |
| Q4 2023 | $181.3M | 1.21M | — | — |
Other funds holding BCPC
$626.2M
$607.7M
$570.6M
$552.8M
$544.6M