Chesapeake Capital Corp’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
$648K Sell
3,834
-43
-1% -$7.14K 0.34% 99
2026
Q1
$657K Buy
+3,877
New +$658K 0.47% 86
2024
Q4
$539K Hold
3,307
0.55% 73
2024
Q3
$579K Buy
3,307
+721
+28% +$123K 0.53% 77
2024
Q2
$398K Sell
2,586
-2,736
-51% -$412K 0.52% 82
2024
Q1
$825K Buy
+5,322
New +$789K 0.61% 57

Other funds holding BCPC

Chesapeake Capital Corp's BCPC Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Balchem Corp (BCPC) stake by 1.1% in Q2 2026, selling an estimated $7.14K and leaving 3,834 shares worth $648K. The position accounts for 0.34% of the portfolio, ranked #99.

Chesapeake Capital Corp first reported a position in BCPC in Q1 2024 and has held it in 6 quarters since. The position peaked at $825K in Q1 2024. 126 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Chesapeake Capital Corp held 3,834 shares of Balchem Corp worth $648K as of Q2 2026.
  • Chesapeake Capital Corp sold 43 Balchem Corp shares in Q2 2026, an estimated $7.14K.
  • Balchem Corp made up 0.34% of Chesapeake Capital Corp's portfolio in Q2 2026, its #99 holding.
  • Chesapeake Capital Corp first reported a position in Balchem Corp in Q1 2024 and has held it in 6 quarters since.
  • Chesapeake Capital Corp's Balchem Corp position peaked at $825K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.