Cliff Asness's BCPC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 69,687 shares of Balchem Corporation (BCPC) worth $10.69 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BCPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 38,129 shares. Largest reduction occurred in Q3 2022, reducing 11,941 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Balchem Corporation (BCPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Balchem Corporation (BCPC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +18,024 | Add 34.89% | 69,687 | $153.36 |
| Q3 2025 | +38,129 | Add 281.73% | 51,663 | $150.06 |
| Q2 2025 | +8,460 | Add 166.73% | 13,534 | $159.20 |
| Q1 2025 | +2,813 | Add 124.41% | 5,074 | $166.00 |
| Q4 2024 | +2,261 | New Buy | 2,261 | $163.00 |
| Q3 2022 | -11,941 | Sold Out | 0 | $0.00 |
| Q2 2022 | -673 | Reduce 5.34% | 11,941 | $129.72 |
| Q1 2022 | +1,573 | Add 14.25% | 12,614 | $136.67 |
| Q4 2021 | +2,904 | Add 35.69% | 11,041 | $168.64 |
| Q3 2021 | +1,110 | Add 15.80% | 8,137 | $145.02 |
| Q2 2021 | +3,775 | Add 116.08% | 7,027 | $131.21 |
| Q1 2021 | +1,352 | Add 71.16% | 3,252 | $125.46 |
| Q4 2020 | -2,250 | Reduce 54.22% | 1,900 | $115.26 |
| Q3 2020 | -1,777 | Reduce 29.98% | 4,150 | $97.59 |
| Q2 2020 | +3,562 | Add 150.61% | 5,927 | $94.82 |
| Q1 2020 | +193 | Add 8.89% | 2,365 | $98.52 |
| Q4 2019 | -1,475 | Reduce 40.44% | 2,172 | $101.75 |
| Q3 2019 | -876 | Reduce 19.37% | 3,647 | $99.26 |
| Q2 2019 | +565 | Add 14.27% | 4,523 | $99.93 |
| Q1 2019 | -1,025 | Reduce 20.57% | 3,958 | $92.72 |
| Q4 2018 | +4,983 | New Buy | 4,983 | $78.27 |
| Q1 2017 | -2,439 | Sold Out | 0 | $0.00 |
| Q4 2016 | -3,407 | Reduce 58.28% | 2,439 | $84.05 |
| Q3 2016 | -1,558 | Reduce 21.04% | 5,846 | $77.49 |
| Q2 2016 | +2,093 | Add 39.41% | 7,404 | $59.70 |
| Q1 2016 | +5,311 | New Buy | 5,311 | $61.95 |
| Q3 2015 | -3,998 | Sold Out | 0 | $0.00 |
| Q2 2015 | -4,195 | Reduce 51.20% | 3,998 | $55.78 |
| Q1 2015 | +2,811 | Add 52.23% | 8,193 | $55.41 |
| Q2 2014 | -2,900 | Reduce 35.02% | 5,382 | $53.51 |
| Q3 2013 | +124 | Add 1.52% | 8,282 | $51.80 |
| Q2 2013 | +8,158 | Add 0.00% | 8,158 | $44.74 |
| Q4 2012 | +7,958 | Add 0.00% | 7,958 | $36.44 |
Cliff Asness's Balchem Corporation Investment FAQs
Cliff Asness first purchased Balchem Corporation (BCPC) in Q4 2012, acquiring 7,958 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Balchem Corporation (BCPC) for 38 quarters since Q4 2012.
Cliff Asness's largest addition to Balchem Corporation (BCPC) was in Q3 2025, adding 51,663 shares worth $7.75 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 69,687 shares of Balchem Corporation (BCPC), valued at approximately $10.69 M.
As of the Q4 2025 filing, Balchem Corporation (BCPC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Balchem Corporation (BCPC) was 69,687 shares, as reported at the end of Q4 2025.