GW&K Investment Management’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 | $35.7M | Sell |
210,673
-4,309
| -2% | -$732K | 0.31% | 118 |
|
|
2025
Q4 | $33M | Buy |
214,982
+9,338
| +5% | +$1.43M | 0.29% | 137 |
|
|
2025
Q3 | $30.9M | Sell |
205,644
-33,472
| -14% | -$5.27M | 0.27% | 143 |
|
|
2025
Q2 | $38.1M | Sell |
239,116
-23,137
| -9% | -$3.75M | 0.34% | 115 |
|
|
2025
Q1 | $43.5M | Sell |
262,253
-8,556
| -3% | -$1.4M | 0.4% | 90 |
|
|
2024
Q4 | $44.1M | Sell |
270,809
-6,211
| -2% | -$1.08M | 0.38% | 104 |
|
|
2024
Q3 | $48.8M | Sell |
277,020
-12,229
| -4% | -$2.08M | 0.42% | 87 |
|
|
2024
Q2 | $44.5M | Sell |
289,249
-9,540
| -3% | -$1.44M | 0.41% | 93 |
|
|
2024
Q1 | $46.3M | Sell |
298,789
-6,519
| -2% | -$967K | 0.41% | 95 |
|
|
2023
Q4 | $45.4M | Sell |
305,308
-19,606
| -6% | -$2.51M | 0.42% | 89 |
|
|
2023
Q3 | $40.3M | Buy |
324,914
+1,375
| +0.4% | +$183K | 0.4% | 97 |
|
|
2023
Q2 | $43.6M | Sell |
323,539
-3,753
| -1% | -$483K | 0.41% | 95 |
|
|
2023
Q1 | $41.4M | Buy |
327,292
+485
| +0.1% | +$62.7K | 0.4% | 107 |
|
|
2022
Q4 | $39.9M | Sell |
326,807
-2,993
| -0.9% | -$395K | 0.4% | 105 |
|
|
2022
Q3 | $40.1M | Sell |
329,800
-25,294
| -7% | -$3.29M | 0.44% | 93 |
|
|
2022
Q2 | $46.1M | Buy |
355,094
+80,531
| +29% | +$10.1M | 0.5% | 76 |
|
|
2022
Q1 | $37.5M | Sell |
274,563
-2,256
| -0.8% | -$323K | 0.33% | 136 |
|
|
2021
Q4 | $46.7M | Sell |
276,819
-77,324
| -22% | -$12.4M | 0.39% | 109 |
|
|
2021
Q3 | $51.4M | Sell |
354,143
-1,934
| -0.5% | -$262K | 0.46% | 78 |
|
|
2021
Q2 | $46.7M | Sell |
356,077
-224
| -0.1% | -$28.8K | 0.41% | 100 |
|
|
2021
Q1 | $44.7M | Sell |
356,301
-1,548
| -0.4% | -$188K | 0.41% | 95 |
|
|
2020
Q4 | $41.2M | Buy |
357,849
+19,086
| +6% | +$2.01M | 0.43% | 83 |
|
|
2020
Q3 | $33.1M | Sell |
338,763
-25,148
| -7% | -$2.46M | 0.43% | 91 |
|
|
2020
Q2 | $34.5M | Buy |
363,911
+26,172
| +8% | +$2.45M | 0.48% | 67 |
|
|
2020
Q1 | $33.3M | Sell |
337,739
-41,528
| -11% | -$4.25M | 0.59% | 49 |
|
|
2019
Q4 | $38.5M | Sell |
379,267
-11,738
| -3% | -$1.18M | 0.51% | 60 |
|
|
2019
Q3 | $38.8M | Buy |
391,005
+53,468
| +16% | +$5.09M | 0.55% | 48 |
|
|
2019
Q2 | $33.7M | Sell |
337,537
-6,606
| -2% | -$642K | 0.51% | 63 |
|
|
2019
Q1 | $31.9M | Sell |
344,143
-19,820
| -5% | -$1.71M | 0.51% | 69 |
|
|
2018
Q4 | $28.5M | Sell |
363,963
-15,305
| -4% | -$1.38M | 0.56% | 55 |
|
|
2018
Q3 | $42.5M | Sell |
379,268
-1,987
| -0.5% | -$209K | 0.68% | 36 |
|
|
2018
Q2 | $37.4M | Sell |
381,255
-2,861
| -0.7% | -$267K | 0.61% | 47 |
|
|
2018
Q1 | $31.4M | Sell |
384,116
-1,181
| -0.3% | -$93K | 0.53% | 65 |
|
|
2017
Q4 | $31.1M | Sell |
385,297
-25,889
| -6% | -$2.16M | 0.53% | 72 |
|
|
2017
Q3 | $33.4M | Sell |
411,186
-1,654
| -0.4% | -$127K | 0.56% | 69 |
|
|
2017
Q2 | $32.1M | Sell |
412,840
-12,481
| -3% | -$995K | 0.55% | 72 |
|
|
2017
Q1 | $35.1M | Sell |
425,321
-6,235
| -1% | -$524K | 0.66% | 61 |
|
|
2016
Q4 | $36.2M | Sell |
431,556
-62,934
| -13% | -$4.96M | 0.71% | 47 |
|
|
2016
Q3 | $38.3M | Sell |
494,490
-15,336
| -3% | -$1.02M | 0.72% | 45 |
|
|
2016
Q2 | $30.4M | Sell |
509,826
-7,186
| -1% | -$439K | 0.63% | 64 |
|
|
2016
Q1 | $32.1M | Buy |
517,012
+31,107
| +6% | +$1.87M | 0.71% | 53 |
|
|
2015
Q4 | $29.5M | Sell |
485,905
-13,551
| -3% | -$880K | 0.69% | 62 |
|
|
2015
Q3 | $30.4M | Buy |
499,456
+9,910
| +2% | +$574K | 0.72% | 51 |
|
|
2015
Q2 | $27.3M | Sell |
489,546
-10,039
| -2% | -$578K | 0.62% | 64 |
|
|
2015
Q1 | $27.7M | Sell |
499,585
-2,627
| -0.5% | -$150K | 0.63% | 65 |
|
|
2014
Q4 | $33.5M | Buy |
502,212
+4,338
| +0.9% | +$271K | 0.8% | 46 |
|
|
2014
Q3 | $28.2M | Buy |
497,874
+475,833
| +2,159% | +$25.3M | 0.74% | 56 |
|
|
2014
Q2 | $1.18M | Buy |
22,041
+2,534
| +13% | +$145K | 0.03% | 193 |
|
|
2014
Q1 | $1.02M | Buy |
19,507
+2,365
| +14% | +$127K | 0.03% | 180 |
|
|
2013
Q4 | $1.01M | Buy |
17,142
+2,820
| +20% | +$159K | 0.03% | 173 |
|
|
2013
Q3 | $741K | Buy |
14,322
+1,505
| +12% | +$74.2K | 0.02% | 178 |
|
|
2013
Q2 | $574K | Buy |
+12,817
| New | +$573K | 0.02% | 176 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
GW&K Investment Management's BCPC Position: Q1 2026 in Review
GW&K Investment Management reduced its Balchem Corp (BCPC) stake by 2% in Q1 2026, selling an estimated $732K and leaving 210,673 shares worth $35.7M. The position accounts for 0.31% of the portfolio, ranked #118.
GW&K Investment Management first reported a position in BCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.4M in Q3 2021. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.
- GW&K Investment Management held 210,673 shares of Balchem Corp worth $35.7M as of Q1 2026.
- GW&K Investment Management sold 4,309 Balchem Corp shares in Q1 2026, an estimated $732K.
- Balchem Corp made up 0.31% of GW&K Investment Management's portfolio in Q1 2026, its #118 holding.
- GW&K Investment Management first reported a position in Balchem Corp in Q2 2013 and has held it in 52 quarters since.
- GW&K Investment Management's Balchem Corp position peaked at $51.4M in Q3 2021.
- 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.
Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.