Balchem Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Balchem Corporation (BCPC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Balchem Corporation
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All positions including Balchem Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Balchem Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 52k | 150.06 |
| 2025-06-30 | $2.2M | 14k | 159.20 |
| 2025-03-31 | $842k | 5.1k | 166.00 |
| 2024-12-31 | $369k | 2.3k | 163.00 |
| 2022-06-30 | $1.5M | 12k | 129.72 |
| 2022-03-31 | $1.7M | 13k | 136.67 |
| 2021-12-31 | $1.9M | 11k | 168.64 |
| 2021-09-30 | $1.2M | 8.1k | 145.02 |
| 2021-06-30 | $922k | 7.0k | 131.21 |
| 2021-03-31 | $408k | 3.3k | 125.46 |
| 2020-12-31 | $219k | 1.9k | 115.26 |
| 2020-09-30 | $405k | 4.2k | 97.59 |
| 2020-06-30 | $562k | 5.9k | 94.82 |
| 2020-03-31 | $233k | 2.4k | 98.52 |
| 2019-12-31 | $221k | 2.2k | 101.75 |
| 2019-09-30 | $362k | 3.6k | 99.26 |
| 2019-06-30 | $452k | 4.5k | 99.93 |
| 2019-03-31 | $367k | 4.0k | 92.72 |
| 2018-12-31 | $390k | 5.0k | 78.27 |
| 2016-12-31 | $205k | 2.4k | 84.05 |
| 2016-09-30 | $453k | 5.8k | 77.49 |
| 2016-06-30 | $442k | 7.4k | 59.70 |
| 2016-03-31 | $329k | 5.3k | 61.95 |
| 2015-06-30 | $223k | 4.0k | 55.78 |
| 2015-03-31 | $454k | 8.2k | 55.41 |
| 2014-12-31 | $359k | 5.4k | 66.70 |
| 2014-09-30 | $304k | 5.4k | 56.48 |
| 2014-06-30 | $288k | 5.4k | 53.51 |
| 2014-03-31 | $432k | 8.3k | 52.16 |
| 2013-12-31 | $486k | 8.3k | 58.68 |
| 2013-09-30 | $429k | 8.3k | 51.80 |
| 2013-06-30 | $365k | 8.2k | 44.74 |
| 2013-03-31 | $350k | 8.0k | 43.98 |
| 2012-12-31 | $290k | 8.0k | 36.44 |
| 2012-09-30 | $322k | 8.8k | 36.77 |
| 2012-06-30 | $288k | 8.8k | 32.61 |
| 2012-03-31 | $418k | 14k | 30.22 |
| 2011-12-31 | $1.2M | 29k | 40.55 |
| 2011-09-30 | $1.2M | 31k | 37.31 |
| 2011-06-30 | $1.4M | 32k | 43.79 |
| 2011-03-31 | $889k | 24k | 37.51 |
| 2010-12-31 | $274k | 8.1k | 33.83 |