SRC
BCPC

Sage Rhino Capital’s Balchem Corp BCPC Stock Holding History

Sage Rhino 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
2026
Q1 		$205K Buy
+1,208
New +$205K 0.04% 292
2025
Q1 		– Sell
-1,354
Closed -$221K – 295
2024
Q4 		$221K Sell
1,354
-1
-0.1% -$174 0.05% 217
2024
Q3 		$238K Buy
1,355
+8
+0.6% +$1.36K 0.05% 211
2024
Q2 		$207K Buy
+1,347
New +$203K 0.05% 217

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sage Rhino Capital's BCPC Position: Q1 2026 in Review

Sage Rhino Capital opened a new position in Balchem Corp (BCPC) in Q1 2026: 1,208 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: Sage Rhino Capital previously reported a position in BCPC as recently as Q4 2024.

Sage Rhino Capital first reported a position in BCPC in Q2 2024 and has held it in 4 quarters since. The position peaked at $238K in Q3 2024. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Sage Rhino Capital held 1,208 shares of Balchem Corp worth $205K as of Q1 2026.
  • Balchem Corp was a new Sage Rhino Capital position in Q1 2026.
  • Balchem Corp made up 0.04% of Sage Rhino Capital's portfolio in Q1 2026, its #292 holding.
  • Sage Rhino Capital first reported a position in Balchem Corp in Q2 2024 and has held it in 4 quarters since.
  • Sage Rhino Capital's Balchem Corp position peaked at $238K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.