Brinker Capital Investments’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
$376K Buy
2,218
+467
+27% +$79.3K ﹤0.01% 1566
2025
Q4
$269K Sell
1,751
-866
-33% -$132K ﹤0.01% 1862
2025
Q3
$393K Sell
2,617
-125
-5% -$19.7K ﹤0.01% 1653
2025
Q2
$437K Sell
2,742
-145
-5% -$23.5K ﹤0.01% 1548
2025
Q1
$479K Buy
2,887
+46
+2% +$7.54K ﹤0.01% 1448
2024
Q4
$463K Sell
2,841
-425
-13% -$73.7K ﹤0.01% 1376
2024
Q3
$575K Buy
3,266
+1,802
+123% +$307K 0.01% 1287
2024
Q2
$225K Sell
1,464
-144
-9% -$21.7K ﹤0.01% 1584
2024
Q1
$249K Sell
1,608
-207
-11% -$30.7K ﹤0.01% 1529
2023
Q4
$259K Sell
1,815
-102
-5% -$13K ﹤0.01% 1473
2023
Q3
$238K Sell
1,917
-95
-5% -$12.6K ﹤0.01% 1481
2023
Q2
$271K Sell
2,012
-1,115
-36% -$143K ﹤0.01% 1443
2023
Q1
$396K Sell
3,127
-94
-3% -$12.2K ﹤0.01% 1233
2022
Q4
$393K Sell
3,221
-38
-1% -$5.02K 0.01% 1060
2022
Q3
$396K Sell
3,259
-39
-1% -$5.08K 0.01% 1019
2022
Q2
$428K Buy
3,298
+507
+18% +$63.5K 0.01% 1035
2022
Q1
$382K Sell
2,791
-6
-0.2% -$860 0.01% 1141
2021
Q4
$472K Sell
2,797
-10
-0.4% -$1.6K 0.01% 1076
2021
Q3
$368K Hold
2,807
0.01% 1072
2021
Q2
$368K Buy
2,807
+9
+0.3% +$1.16K ﹤0.01% 1124
2021
Q1
$351K Sell
2,798
-2,628
-48% -$319K 0.01% 1004
2020
Q4
$626K Buy
5,426
+2,667
+97% +$281K 0.01% 784
2020
Q3
$269K Buy
+2,759
New +$270K ﹤0.01% 1041

Other funds holding BCPC

Brinker Capital Investments's BCPC Position: Q1 2026 in Review

Brinker Capital Investments increased its Balchem Corp (BCPC) stake by 27% in Q1 2026, buying an estimated $79.3K and bringing the position to 2,218 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Brinker Capital Investments first reported a position in BCPC in Q3 2020 and has held it in 23 quarters since. The position peaked at $626K in Q4 2020. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Brinker Capital Investments held 2,218 shares of Balchem Corp worth $376K as of Q1 2026.
  • Brinker Capital Investments bought 467 Balchem Corp shares in Q1 2026, an estimated $79.3K.
  • Balchem Corp made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1566 holding.
  • Brinker Capital Investments first reported a position in Balchem Corp in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Balchem Corp position peaked at $626K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.