Dunhill Financial’s Balchem Corp BCPC Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$103	–	2114
2025 Q4	$103	Buy	+1	New	+$153	﹤0.01%	1380

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 $5.01B AUM 6.26% 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

Dunhill Financial's BCPC Position: Q1 2026 in Review

Dunhill Financial sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 1 share — an estimated $103 sold.

Dunhill Financial first reported a position in BCPC in Q4 2025 and held it in 1 quarter. The position peaked at $103 in Q4 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

Dunhill Financial reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Balchem Corp share in Q1 2026, an estimated $103.
Dunhill Financial first reported a position in Balchem Corp in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Balchem Corp position peaked at $103 in Q4 2025.
422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.