Bard Associates’s Balchem Corp BCPC Stock Holding History

Bard Associates’s Portfolio BCPC Stock Details BCPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Hold	1,600	–	–	0.07%	116
2025 Q4	$247K	Hold	1,600	–	–	0.06%	115
2025 Q3	$240K	Hold	1,600	–	–	0.06%	143
2025 Q2	$255K	Sell	1,600 -10	-0.6%	-$1.62K	0.08%	143
2025 Q1	$267K	Sell	1,610 -2,900	-64%	-$476K	0.1%	142
2024 Q4	$739K	Hold	4,510	–	–	0.25%	101
2024 Q3	$794K	Hold	4,510	–	–	0.27%	107
2024 Q2	$694K	Hold	4,510	–	–	0.27%	105
2024 Q1	$699K	Hold	4,510	–	–	0.25%	108
2023 Q4	$674K	Hold	4,510	–	–	0.26%	110
2023 Q3	$559K	Hold	4,510	–	–	0.23%	114
2023 Q2	$608K	Hold	4,510	–	–	0.24%	110
2023 Q1	$570K	Hold	4,510	–	–	0.24%	109
2022 Q4	$554K	Hold	4,510	–	–	0.24%	110
2022 Q3	$548K	Hold	4,510	–	–	0.25%	106
2022 Q2	$585K	Hold	4,510	–	–	0.25%	104
2022 Q1	$617K	Hold	4,510	–	–	0.22%	117
2021 Q4	$760K	Sell	4,510 -13,000	-74%	-$2.09M	0.25%	115
2021 Q3	$2.54M	Hold	17,510	–	–	0.86%	42
2021 Q2	$2.3M	Hold	17,510	–	–	0.75%	56
2021 Q1	$2.2M	Sell	17,510 -4,000	-19%	-$486K	0.79%	48
2020 Q4	$2.48M	Hold	21,510	–	–	0.98%	32
2020 Q3	$2.1M	Sell	21,510 -200	-0.9%	-$19.6K	1.11%	29
2020 Q2	$2.06M	Sell	21,710 -100	-0.5%	-$9.35K	1.14%	27
2020 Q1	$2.15M	Sell	21,810 -10,154	-32%	-$1.04M	1.59%	13
2019 Q4	$3.25M	Sell	31,964 -3,100	-9%	-$313K	1.65%	10
2019 Q3	$3.48M	Sell	35,064 -2,150	-6%	-$205K	1.77%	7
2019 Q2	$3.72M	Sell	37,214 -550	-1%	-$53.4K	1.86%	8
2019 Q1	$3.5M	Sell	37,764 -540	-1%	-$46.6K	1.77%	8
2018 Q4	$3M	Sell	38,304 -1,200	-3%	-$108K	1.73%	8
2018 Q3	$4.43M	Sell	39,504 -1,235	-3%	-$130K	2.04%	6
2018 Q2	$4M	Sell	40,739 -1,364	-3%	-$127K	1.86%	6
2018 Q1	$3.44M	Sell	42,103 -755	-2%	-$59.4K	1.72%	7
2017 Q4	$3.45M	Sell	42,858 -323	-0.7%	-$26.9K	1.66%	9
2017 Q3	$3.51M	Sell	43,181 -1,557	-3%	-$120K	1.63%	10
2017 Q2	$3.48M	Sell	44,738 -700	-2%	-$55.8K	1.58%	11
2017 Q1	$3.75M	Sell	45,438 -3,805	-8%	-$320K	1.74%	9
2016 Q4	$4.13M	Sell	49,243 -2,662	-5%	-$210K	1.92%	8
2016 Q3	$4.02M	Sell	51,905 -1,310	-2%	-$87K	1.96%	9
2016 Q2	$3.17M	Sell	53,215 -290	-0.5%	-$17.7K	1.68%	11
2016 Q1	$3.32M	Sell	53,505 -950	-2%	-$57K	1.91%	7
2015 Q4	$3.31M	Sell	54,455 -2,564	-4%	-$167K	1.95%	7
2015 Q3	$3.46M	Sell	57,019 -650	-1%	-$37.6K	1.99%	7
2015 Q2	$3.21M	Sell	57,669 -2,200	-4%	-$127K	1.59%	10
2015 Q1	$3.32M	Sell	59,869 -100	-0.2%	-$5.72K	1.59%	12
2014 Q4	$4M	Sell	59,969 -350	-0.6%	-$21.8K	1.87%	5
2014 Q3	$3.41M	Sell	60,319 -300	-0.5%	-$16K	1.6%	11
2014 Q2	$3.25M	Sell	60,619 -8,326	-12%	-$478K	1.28%	15
2014 Q1	$3.59M	Sell	68,945 -3,150	-4%	-$169K	1.52%	10
2013 Q4	$4.21M	Sell	72,095 -3,400	-5%	-$192K	1.75%	8
2013 Q3	$3.91M	Sell	75,495 -2,430	-3%	-$120K	1.73%	9
2013 Q2	$3.49M	Buy	+77,925	New	+$3.48M	1.63%	9

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bard Associates's BCPC Position: Q1 2026 in Review

Bard Associates held its Balchem Corp (BCPC) position steady in Q1 2026 at 1,600 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #116.

Bard Associates first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.43M in Q3 2018. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

Bard Associates held 1,600 shares of Balchem Corp worth $271K as of Q1 2026.
Bard Associates left its Balchem Corp share count unchanged in Q1 2026.
Balchem Corp made up 0.07% of Bard Associates's portfolio in Q1 2026, its #116 holding.
Bard Associates first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
Bard Associates's Balchem Corp position peaked at $4.43M in Q3 2018.
422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.