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
Q2
Sell
-2,955
Closed -$491K 1328
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: Q2 2026 in Review

Aster Capital Management sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 2,955 shares — an estimated $491K sold.

Aster Capital Management first reported a position in BCPC in Q3 2024 and held it in 4 quarters. The position peaked at $491K in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Aster Capital Management reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,955 Balchem Corp shares in Q2 2026, an estimated $491K.
  • Aster Capital Management first reported a position in Balchem Corp in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's Balchem Corp position peaked at $491K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.