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 | – | Sell |
-3,200
| Closed | -$491K | – | 14467 |
|
|
2025
Q4 | $491K | Sell |
3,200
-3,600
| -53% | -$549K | ﹤0.01% | 8831 |
|
|
2025
Q3 | $1.02M | Sell |
6,800
-2,400
| -26% | -$378K | ﹤0.01% | 7310 |
|
|
2025
Q2 | $1.46M | Buy |
9,200
+6,400
| +229% | +$1.04M | ﹤0.01% | 6505 |
|
|
2025
Q1 | $465K | Sell |
2,800
-67,700
| -96% | -$11.1M | ﹤0.01% | 9058 |
|
|
2024
Q4 | $11.5M | Sell |
70,500
-117,700
| -63% | -$20.4M | ﹤0.01% | 2488 |
|
|
2024
Q3 | $33.1M | Buy |
188,200
+137,700
| +273% | +$23.4M | 0.01% | 1397 |
|
|
2024
Q2 | $7.77M | Sell |
50,500
-3,700
| -7% | -$557K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $8.4M | Buy |
54,200
+47,500
| +709% | +$7.04M | ﹤0.01% | 2857 |
|
|
2023
Q4 | $997K | Buy |
6,700
+1,300
| +24% | +$166K | ﹤0.01% | 7005 |
|
|
2023
Q3 | $670K | Buy |
5,400
+1,400
| +35% | +$186K | ﹤0.01% | 7550 |
|
|
2023
Q2 | $539K | Buy |
+4,000
| New | +$514K | ﹤0.01% | 8136 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$340K | – | 13924 |
|
|
2022
Q3 | $340K | Sell |
2,800
-300
| -10% | -$39.1K | ﹤0.01% | 9473 |
|
|
2022
Q2 | $402K | Sell |
3,100
-3,400
| -52% | -$426K | ﹤0.01% | 8801 |
|
|
2022
Q1 | $889K | Sell |
6,500
-27,600
| -81% | -$3.95M | ﹤0.01% | 7422 |
|
|
2021
Q4 | $5.75M | Sell |
34,100
-7,600
| -18% | -$1.22M | ﹤0.01% | 3511 |
|
|
2021
Q3 | $6.05M | Buy |
41,700
+19,100
| +85% | +$2.58M | ﹤0.01% | 3620 |
|
|
2021
Q2 | $2.97M | Sell |
22,600
-2,000
| -8% | -$257K | ﹤0.01% | 5046 |
|
|
2021
Q1 | $3.08M | Sell |
24,600
-300
| -1% | -$36.4K | ﹤0.01% | 4888 |
|
|
2020
Q4 | $2.87M | Sell |
24,900
-8,600
| -26% | -$907K | ﹤0.01% | 4379 |
|
|
2020
Q3 | $3.27M | Buy |
33,500
+15,500
| +86% | +$1.52M | ﹤0.01% | 3713 |
|
|
2020
Q2 | $1.71M | Buy |
18,000
+6,700
| +59% | +$627K | ﹤0.01% | 4788 |
|
|
2020
Q1 | $1.12M | Sell |
11,300
-12,900
| -53% | -$1.32M | ﹤0.01% | 5144 |
|
|
2019
Q4 | $2.46M | Buy |
24,200
+10,900
| +82% | +$1.1M | ﹤0.01% | 3987 |
|
|
2019
Q3 | $1.32M | Buy |
13,300
+10,900
| +454% | +$1.04M | ﹤0.01% | 5103 |
|
|
2019
Q2 | $240K | Sell |
2,400
-500
| -17% | -$48.6K | ﹤0.01% | 8761 |
|
|
2019
Q1 | $269K | Sell |
2,900
-1,800
| -38% | -$155K | ﹤0.01% | 7401 |
|
|
2018
Q4 | $368K | Sell |
4,700
-158,900
| -97% | -$14.3M | ﹤0.01% | 6628 |
|
|
2018
Q3 | $18.3M | Sell |
163,600
-5,900
| -3% | -$620K | 0.01% | 1383 |
|
|
2018
Q2 | $16.6M | Buy |
169,500
+144,900
| +589% | +$13.5M | 0.01% | 1449 |
|
|
2018
Q1 | $2.01M | Buy |
24,600
+6,400
| +35% | +$504K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $1.47M | Buy |
18,200
+14,700
| +420% | +$1.22M | ﹤0.01% | 4506 |
|
|
2017
Q3 | $285K | Sell |
3,500
-3,300
| -49% | -$253K | ﹤0.01% | 7497 |
|
|
2017
Q2 | $528K | Sell |
6,800
-73,200
| -92% | -$5.84M | ﹤0.01% | 6541 |
|
|
2017
Q1 | $6.59M | Buy |
80,000
+42,800
| +115% | +$3.6M | ﹤0.01% | 2047 |
|
|
2016
Q4 | $3.12M | Buy |
37,200
+32,000
| +615% | +$2.52M | ﹤0.01% | 3158 |
|
|
2016
Q3 | $403K | Sell |
5,200
-3,200
| -38% | -$213K | ﹤0.01% | 6452 |
|
|
2016
Q2 | $501K | Sell |
8,400
-4,100
| -33% | -$251K | ﹤0.01% | 6127 |
|
|
2016
Q1 | $775K | Buy |
12,500
+5,600
| +81% | +$336K | ﹤0.01% | 5593 |
|
|
2015
Q4 | $420K | Sell |
6,900
-5,400
| -44% | -$351K | ﹤0.01% | 7098 |
|
|
2015
Q3 | $747K | Buy |
12,300
+5,700
| +86% | +$330K | ﹤0.01% | 6322 |
|
|
2015
Q2 | $368K | Sell |
6,600
-16,700
| -72% | -$961K | ﹤0.01% | 8190 |
|
|
2015
Q1 | $1.29M | Sell |
23,300
-14,400
| -38% | -$824K | ﹤0.01% | 5248 |
|
|
2014
Q4 | $2.51M | Sell |
37,700
-16,700
| -31% | -$1.04M | ﹤0.01% | 4022 |
|
|
2014
Q3 | $3.08M | Buy |
54,400
+4,600
| +9% | +$245K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $2.67M | Buy |
49,800
+28,200
| +131% | +$1.62M | ﹤0.01% | 4106 |
|
|
2014
Q1 | $1.13M | Buy |
21,600
+1,900
| +10% | +$102K | ﹤0.01% | 5309 |
|
|
2013
Q4 | $1.16M | Buy |
19,700
+9,200
| +88% | +$520K | ﹤0.01% | 5249 |
|
|
2013
Q3 | $543K | Buy |
10,500
+2,900
| +38% | +$143K | ﹤0.01% | 6303 |
|
|
2013
Q2 | $340K | Buy |
+7,600
| New | +$340K | ﹤0.01% | 6608 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
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.