Guggenheim Capital’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 | $248K | Buy |
+1,467
| New | +$244K | ﹤0.01% | 1578 |
|
|
2025
Q2 | – | Sell |
-1,443
| Closed | -$240K | – | 1692 |
|
|
2025
Q1 | $240K | Buy |
1,443
+130
| +10% | +$21.3K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $214K | Sell |
1,313
-204
| -13% | -$35.4K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $267K | Sell |
1,517
-464
| -23% | -$79K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $305K | Sell |
1,981
-289
| -13% | -$43.5K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $352K | Buy |
2,270
+396
| +21% | +$58.7K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $279K | Buy |
+1,874
| New | +$240K | ﹤0.01% | 1700 |
|
|
2023
Q1 | – | Sell |
-9,846
| Closed | -$1.2M | – | 2035 |
|
|
2022
Q4 | $1.2M | Sell |
9,846
-3,557
| -27% | -$470K | 0.01% | 1068 |
|
|
2022
Q3 | $1.63M | Buy |
13,403
+6,763
| +102% | +$881K | 0.01% | 917 |
|
|
2022
Q2 | $862K | Buy |
6,640
+630
| +10% | +$78.8K | 0.01% | 1290 |
|
|
2022
Q1 | $821K | Buy |
6,010
+1,999
| +50% | +$286K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $676K | Buy |
+4,011
| New | +$644K | ﹤0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-3,328
| Closed | -$325K | – | 2125 |
|
|
2020
Q3 | $325K | Buy |
3,328
+943
| +40% | +$92.4K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $226K | Sell |
2,385
-30
| -1% | -$2.81K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $238K | Sell |
2,415
-580
| -19% | -$59.4K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $304K | Sell |
2,995
-90
| -3% | -$9.08K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $306K | Sell |
3,085
-750
| -20% | -$71.5K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $383K | Sell |
3,835
-192
| -5% | -$18.7K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $374K | Sell |
4,027
-553
| -12% | -$47.7K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $359K | Sell |
4,580
-198
| -4% | -$17.9K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $536K | Buy |
4,778
+446
| +10% | +$46.9K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $425K | Sell |
4,332
-3,367
| -44% | -$314K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $629K | Sell |
7,699
-4,212
| -35% | -$332K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $959K | Sell |
11,911
-12,241
| -51% | -$1.02M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.96M | Buy |
24,152
+1,216
| +5% | +$93.4K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.78M | Sell |
22,936
-1,255
| -5% | -$100K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $1.99M | Sell |
24,191
-1,875
| -7% | -$158K | 0.01% | 1665 |
|
|
2016
Q4 | $2.19M | Buy |
26,066
+2,341
| +10% | +$185K | 0.01% | 1608 |
|
|
2016
Q3 | $1.84M | Sell |
23,725
-1,936
| -8% | -$129K | 0.01% | 1679 |
|
|
2016
Q2 | $1.53M | Sell |
25,661
-1,007
| -4% | -$61.6K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.65M | Sell |
26,668
-6,505
| -20% | -$390K | 0.01% | 1698 |
|
|
2015
Q4 | $2.02M | Buy |
33,173
+14,649
| +79% | +$952K | 0.01% | 1603 |
|
|
2015
Q3 | $1.13M | Sell |
18,524
-542
| -3% | -$31.4K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $1.06M | Buy |
19,066
+4,664
| +32% | +$268K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $798K | Buy |
14,402
+2,832
| +24% | +$162K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $771K | Buy |
11,570
+4,244
| +58% | +$265K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $414K | Sell |
7,326
-759
| -9% | -$40.4K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $433K | Sell |
8,085
-994
| -11% | -$57K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $473K | Sell |
9,079
-3,385
| -27% | -$182K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $732K | Buy |
+12,464
| New | +$704K | ﹤0.01% | 2399 |
|
Other funds holding BCPC
CCA
WA
GCM
Guggenheim Capital's BCPC Position: Q2 2026 in Review
Guggenheim Capital opened a new position in Balchem Corp (BCPC) in Q2 2026: 1,467 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in BCPC as recently as Q1 2025.
Guggenheim Capital first reported a position in BCPC in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.19M in Q4 2016. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.
- Guggenheim Capital held 1,467 shares of Balchem Corp worth $248K as of Q2 2026.
- Balchem Corp was a new Guggenheim Capital position in Q2 2026.
- Balchem Corp made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1578 holding.
- Guggenheim Capital first reported a position in Balchem Corp in Q4 2013 and has held it in 40 quarters since.
- Guggenheim Capital's Balchem Corp position peaked at $2.19M in Q4 2016.
- 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.