Position in BCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,639,517
+$6,492,444 QoQ
Shares Held
86,650
+80.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 415 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCPC Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $171,866,320 across 24 Specialty Chemicals names. BCPC ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
74,314 | $25,587,796 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
274,595 | $24,329,117 | |
| 3 | ECL |
Ecolab Inc.
|
86,338 | $24,054,630 | |
| 4 | RPM |
Rpm International Inc/De/
|
157,029 | $17,453,773 | |
| 5 | BCPC |
Balchem Corp
This page
|
86,650 | $14,639,517 | |
| 6 | AXTA |
Axalta Coating Systems Ltd.
|
349,458 | $11,958,452 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
181,126 | $9,536,283 | |
| 8 | WLK |
Westlake Corp
|
116,395 | $8,496,835 |
All Filings in BCPC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,639,517 | 86,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,147,073 | 48,071 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,998,002 | 32,590 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,866,595 | 39,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,009,452 | 25,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,723,380 | 22,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,003,917 | 6,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $536,272 | 3,047 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $1,740,777 | 14,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $902,822 | 6,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,468,306 | 11,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,554,704 | 12,732 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,315,433 | 10,139 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,587,533 | 55,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $830,860 | 4,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,495,091 | 10,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,671,333 | 12,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $611,373 | 4,875 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,324,741 | 13,569 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||