HC
BCPC

Henshaw Capital’s Balchem Corp BCPC Stock Holding History

Henshaw Capital’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
2021
Q4 		– Sell
-2,513
Closed -$365K – 348
2021
Q3 		$365K Hold
2,513
– – 0.02% 214
2021
Q2 		$330K Hold
2,513
– – 0.02% 261
2021
Q1 		$315K Hold
2,513
– – 0.02% 258
2020
Q4 		$290K Hold
2,513
– – 0.02% 263
2020
Q3 		$245K Buy
+2,513
New +$246K 0.02% 262

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Henshaw Capital's BCPC Position: Q4 2021 in Review

Henshaw Capital sold out of Balchem Corp (BCPC) in Q4 2021, closing a stake of 2,513 shares — an estimated $365K sold.

Henshaw Capital first reported a position in BCPC in Q3 2020 and held it in 5 quarters. The position peaked at $365K in Q3 2021. 292 funds tracked by Wall St. Rank hold BCPC as of Q4 2021.

  • Henshaw Capital reported no remaining Balchem Corp position as of Q4 2021 after selling out during the quarter.
  • Henshaw Capital sold 2,513 Balchem Corp shares in Q4 2021, an estimated $365K.
  • Henshaw Capital first reported a position in Balchem Corp in Q3 2020 and held it in 5 quarters.
  • Henshaw Capital's Balchem Corp position peaked at $365K in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2021.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.