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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
Q2 		– Sell
-1,208
Closed -$205K – 422
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 $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 $3.38T AUM 44.17% 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

Sage Rhino Capital's BCPC Position: Q2 2026 in Review

Sage Rhino Capital sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 1,208 shares — an estimated $205K sold.

Sage Rhino Capital first reported a position in BCPC in Q2 2024 and held it in 4 quarters. The position peaked at $238K in Q3 2024. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Sage Rhino Capital reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Sage Rhino Capital sold 1,208 Balchem Corp shares in Q2 2026, an estimated $205K.
  • Sage Rhino Capital first reported a position in Balchem Corp in Q2 2024 and held it in 4 quarters.
  • Sage Rhino Capital's Balchem Corp position peaked at $238K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.