QRG Capital Management’s Balchem Corp BCPC Stock Holding History

QRG Capital Management’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 Q2	$1.05M	Buy	6,222 +394	+7%	+$65.4K	0.01%	611
2026 Q1	$988K	Buy	5,828 +851	+17%	+$145K	0.01%	569
2025 Q4	$763K	Buy	4,977 +277	+6%	+$42.3K	0.01%	623
2025 Q3	$705K	Sell	4,700 -1,134	-19%	-$179K	0.01%	617
2025 Q2	$929K	Buy	5,834 +189	+3%	+$30.6K	0.01%	627
2025 Q1	$937K	Buy	5,645 +462	+9%	+$75.8K	0.01%	598
2024 Q4	$845K	Sell	5,183 -3	-0.1%	-$521	0.01%	620
2024 Q3	$913K	Buy	5,186 +728	+16%	+$124K	0.01%	611
2024 Q2	$686K	Buy	4,458 +21	+0.5%	+$3.16K	0.01%	642
2024 Q1	$687K	Buy	4,437 +12	+0.3%	+$1.78K	0.01%	651
2023 Q4	$658K	Buy	4,425 +532	+14%	+$68K	0.01%	632
2023 Q3	$483K	Buy	+3,893	New	+$518K	0.01%	672

Other funds holding BCPC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return