Santa Monica Partners’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Sell |
51,100
-65,754
| -56% | -$11.2M | 4.83% | 5 |
|
|
2025
Q4 | $17.9M | Sell |
116,854
-3,160
| -3% | -$482K | 10.87% | 3 |
|
|
2025
Q3 | $18M | Hold |
120,014
| – | – | 10.57% | 3 |
|
|
2025
Q2 | $19.1M | Hold |
120,014
| – | – | 11.14% | 3 |
|
|
2025
Q1 | $19.9M | Sell |
120,014
-78,590
| -40% | -$12.9M | 10.91% | 3 |
|
|
2024
Q4 | $32.4M | Hold |
198,604
| – | – | 17.48% | 3 |
|
|
2024
Q3 | $35M | Hold |
198,604
| – | – | 20.59% | 3 |
|
|
2024
Q2 | $30.6M | Hold |
198,604
| – | – | 20.53% | 3 |
|
|
2024
Q1 | $30.8M | Sell |
198,604
-4,400
| -2% | -$652K | 21.28% | 3 |
|
|
2023
Q4 | $30.2M | Hold |
203,004
| – | – | 22.34% | 2 |
|
|
2023
Q3 | $25.2M | Hold |
203,004
| – | – | 19.44% | 3 |
|
|
2023
Q2 | $27.4M | Hold |
203,004
| – | – | 22.19% | 2 |
|
|
2023
Q1 | $25.7M | Sell |
203,004
-8,200
| -4% | -$1.06M | 20.83% | 3 |
|
|
2022
Q4 | $25.8M | Sell |
211,204
-106,927
| -34% | -$14.1M | 18.66% | 3 |
|
|
2022
Q3 | $38.7M | Hold |
318,131
| – | – | 29% | 1 |
|
|
2022
Q2 | $41.3M | Hold |
318,131
| – | – | 30.89% | 1 |
|
|
2022
Q1 | $43.5M | Sell |
318,131
-35,300
| -10% | -$5.06M | 30.49% | 1 |
|
|
2021
Q4 | $59.6M | Sell |
353,431
-50,635
| -13% | -$8.13M | 37.96% | 1 |
|
|
2021
Q3 | $58.6M | Hold |
404,066
| – | – | 37.97% | 1 |
|
|
2021
Q2 | $53M | Hold |
404,066
| – | – | 33.09% | 1 |
|
|
2021
Q1 | $50.7M | Sell |
404,066
-21,620
| -5% | -$2.63M | 32.61% | 1 |
|
|
2020
Q4 | $49M | Hold |
425,686
| – | – | 36.25% | 1 |
|
|
2020
Q3 | $41.6M | Hold |
425,686
| – | – | 37.18% | 1 |
|
|
2020
Q2 | $40.4M | Hold |
425,686
| – | – | 27.96% | 1 |
|
|
2020
Q1 | $42M | Sell |
425,686
-11,150
| -3% | -$1.14M | 43.58% | 1 |
|
|
2019
Q4 | $44.4M | Hold |
436,836
| – | – | 37.02% | 1 |
|
|
2019
Q3 | $43.3M | Hold |
436,836
| – | – | 37.35% | 1 |
|
|
2019
Q2 | $43.7M | Hold |
436,836
| – | – | 36.63% | 1 |
|
|
2019
Q1 | $40.5M | Hold |
436,836
| – | – | 36.61% | 1 |
|
|
2018
Q4 | $34.2M | Hold |
436,836
| – | – | 37.33% | 1 |
|
|
2018
Q3 | $49M | Sell |
436,836
-3,000
| -0.7% | -$315K | 39.89% | 1 |
|
|
2018
Q2 | $42.9M | Hold |
439,836
| – | – | 40.19% | 1 |
|
|
2018
Q1 | $35.5M | Sell |
439,836
-100,464
| -19% | -$7.91M | 38.34% | 1 |
|
|
2017
Q4 | $43.5M | Buy |
+540,300
| New | +$45M | 39.32% | 1 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
Santa Monica Partners's BCPC Position: Q1 2026 in Review
Santa Monica Partners reduced its Balchem Corp (BCPC) stake by 56% in Q1 2026, selling an estimated $11.2M and leaving 51,100 shares worth $8.66M. The position accounts for 4.83% of the portfolio, ranked #5.
Santa Monica Partners first reported a position in BCPC in Q4 2017 and has held it in 34 quarters since. The position peaked at $59.6M in Q4 2021. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.
- Santa Monica Partners held 51,100 shares of Balchem Corp worth $8.66M as of Q1 2026.
- Santa Monica Partners sold 65,754 Balchem Corp shares in Q1 2026, an estimated $11.2M.
- Balchem Corp made up 4.83% of Santa Monica Partners's portfolio in Q1 2026, its #5 holding.
- Santa Monica Partners first reported a position in Balchem Corp in Q4 2017 and has held it in 34 quarters since.
- Santa Monica Partners's Balchem Corp position peaked at $59.6M in Q4 2021.
- 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.
Based on Santa Monica Partners's 13F filing for Q1 2026, filed 14 May 2026.