SG Capital Management’s Balchem Corp BCPC Stock Holding History

SG 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 Q1	–	Sell	-53,206	Closed	-$8.16M	–	116
2025 Q4	$8.16M	Buy	+53,206	New	+$8.12M	0.78%	46

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG Capital Management's BCPC Position: Q1 2026 in Review

SG Capital Management sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 53,206 shares — an estimated $8.16M sold.

SG Capital Management first reported a position in BCPC in Q4 2025 and held it in 1 quarter. The position peaked at $8.16M in Q4 2025. 425 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

SG Capital Management reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
SG Capital Management sold 53,206 Balchem Corp shares in Q1 2026, an estimated $8.16M.
SG Capital Management first reported a position in Balchem Corp in Q4 2025 and held it in 1 quarter.
SG Capital Management's Balchem Corp position peaked at $8.16M in Q4 2025.
425 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.