QCM
BCPC

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

QRG Capital Management's BCPC Position: Q2 2026 in Review

QRG Capital Management increased its Balchem Corp (BCPC) stake by 6.8% in Q2 2026, buying an estimated $65.4K and bringing the position to 6,222 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #611.

QRG Capital Management first reported a position in BCPC in Q3 2023 and has held it in 12 quarters since. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • QRG Capital Management held 6,222 shares of Balchem Corp worth $1.05M as of Q2 2026.
  • QRG Capital Management bought 394 Balchem Corp shares in Q2 2026, an estimated $65.4K.
  • Balchem Corp made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #611 holding.
  • QRG Capital Management first reported a position in Balchem Corp in Q3 2023 and has held it in 12 quarters since.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.