Aster Capital Management’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
Q1
$491K Buy
+2,955
New +$502K 0.16% 135
2025
Q4
Sell
-454
Closed -$68.1K 1481
2025
Q3
$68.1K Buy
+454
New +$71.5K 0.03% 441
2025
Q2
Sell
-242
Closed -$42.1K 1669
2025
Q1
$42.1K Buy
+242
New +$39.7K 0.01% 860
2024
Q4
Sell
-11
Closed -$1.94K 1607
2024
Q3
$1.94K Buy
+11
New +$1.87K ﹤0.01% 980

Other funds holding BCPC

Aster Capital Management's BCPC Position: Q1 2026 in Review

Aster Capital Management opened a new position in Balchem Corp (BCPC) in Q1 2026: 2,955 shares worth $491K. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in BCPC as recently as Q3 2025.

Aster Capital Management first reported a position in BCPC in Q3 2024 and has held it in 4 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Aster Capital Management held 2,955 shares of Balchem Corp worth $491K as of Q1 2026.
  • Balchem Corp was a new Aster Capital Management position in Q1 2026.
  • Balchem Corp made up 0.16% of Aster Capital Management's portfolio in Q1 2026, its #135 holding.
  • Aster Capital Management first reported a position in Balchem Corp in Q3 2024 and has held it in 4 quarters since.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.