Susquehanna International Group’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
$2.08M Buy
+12,281
New +$2.09M ﹤0.01% 6099
2025
Q3
Sell
-39,932
Closed -$6.29M 14317
2025
Q2
$6.36M Sell
39,932
-1,961
-5% -$318K ﹤0.01% 3545
2025
Q1
$6.95M Buy
41,893
+27,691
+195% +$4.54M ﹤0.01% 3049
2024
Q4
$2.31M Buy
14,202
+8,587
+153% +$1.49M ﹤0.01% 4979
2024
Q3
$988K Buy
5,615
+3,214
+134% +$547K ﹤0.01% 6807
2024
Q2
$370K Buy
2,401
+1,020
+74% +$154K ﹤0.01% 8990
2024
Q1
$214K Sell
1,381
-9,196
-87% -$1.36M ﹤0.01% 10468
2023
Q4
$1.57M Buy
10,577
+1,805
+21% +$231K ﹤0.01% 5879
2023
Q3
$1.09M Sell
8,772
-10,113
-54% -$1.34M ﹤0.01% 6446
2023
Q2
$2.55M Sell
18,885
-7,548
-29% -$971K ﹤0.01% 4664
2023
Q1
$3.34M Buy
26,433
+12,676
+92% +$1.64M ﹤0.01% 4106
2022
Q4
$1.68M Buy
13,757
+135
+1% +$17.8K ﹤0.01% 5047
2022
Q3
$1.66M Buy
13,622
+8,417
+162% +$1.1M ﹤0.01% 5349
2022
Q2
$675K Sell
5,205
-2,722
-34% -$341K ﹤0.01% 7524
2022
Q1
$1.08M Sell
7,927
-2,240
-22% -$321K ﹤0.01% 6908
2021
Q4
$1.71M Buy
10,167
+4,202
+70% +$674K ﹤0.01% 5880
2021
Q3
$865K Sell
5,965
-3,712
-38% -$502K ﹤0.01% 7946
2021
Q2
$1.27M Buy
9,677
+613
+7% +$78.9K ﹤0.01% 7091
2021
Q1
$1.14M Sell
9,064
-4,171
-32% -$507K ﹤0.01% 7388
2020
Q4
$1.52M Buy
13,235
+5,165
+64% +$545K ﹤0.01% 5711
2020
Q3
$788K Sell
8,070
-2,486
-24% -$244K ﹤0.01% 6701
2020
Q2
$1M Sell
10,556
-3,384
-24% -$316K ﹤0.01% 5919
2020
Q1
$1.38M Buy
13,940
+6,367
+84% +$652K ﹤0.01% 4673
2019
Q4
$770K Sell
7,573
-11,396
-60% -$1.15M ﹤0.01% 6041
2019
Q3
$1.88M Buy
18,969
+1,381
+8% +$132K ﹤0.01% 4328
2019
Q2
$1.76M Buy
+17,588
New +$1.71M ﹤0.01% 4430
2018
Q1
Sell
-16,117
Closed -$1.27M 10341
2017
Q4
$1.3M Sell
16,117
-3,473
-18% -$289K ﹤0.01% 4715
2017
Q3
$1.59M Sell
19,590
-24,319
-55% -$1.87M ﹤0.01% 4339
2017
Q2
$3.41M Buy
+43,909
New +$3.5M ﹤0.01% 2948
2017
Q1
Sell
-29,481
Closed -$2.48M 10159
2016
Q4
$2.47M Buy
+29,481
New +$2.33M ﹤0.01% 3616
2016
Q1
Sell
-5,072
Closed -$304K 9791
2015
Q4
$308K Buy
+5,072
New +$329K ﹤0.01% 7649
2015
Q3
Sell
-4,689
Closed -$272K 10311
2015
Q2
$261K Buy
+4,689
New +$270K ﹤0.01% 8796
2015
Q1
Sell
-14,680
Closed -$840K 10044
2014
Q4
$978K Buy
+14,680
New +$916K ﹤0.01% 5926
2014
Q3
Sell
-12,614
Closed -$672K 10030
2014
Q2
$676K Buy
12,614
+4,511
+56% +$259K ﹤0.01% 6885
2014
Q1
$422K Buy
8,103
+695
+9% +$37.3K ﹤0.01% 7018
2013
Q4
$435K Buy
+7,408
New +$418K ﹤0.01% 6953
2013
Q3
Sell
-7,601
Closed -$375K 8850
2013
Q2
$340K Buy
+7,601
New +$340K ﹤0.01% 6609

Other funds holding BCPC

Susquehanna International Group's BCPC Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Balchem Corp (BCPC) in Q1 2026: 12,281 shares worth $2.08M. The stake represents ﹤0.01% of the portfolio and ranks #6099 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in BCPC as recently as Q2 2025.

Susquehanna International Group first reported a position in BCPC in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.95M in Q1 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Susquehanna International Group held 12,281 shares of Balchem Corp worth $2.08M as of Q1 2026.
  • Balchem Corp was a new Susquehanna International Group position in Q1 2026.
  • Balchem Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6099 holding.
  • Susquehanna International Group first reported a position in Balchem Corp in Q2 2013 and has held it in 37 quarters since.
  • Susquehanna International Group's Balchem Corp position peaked at $6.95M in Q1 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.