SPS
BCPC

Susquehanna Portfolio Strategies’s Balchem Corp BCPC Stock Holding History

Susquehanna Portfolio Strategies’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
-13,623
Closed -$2.31M – 1097
2026
Q1 		$2.31M Buy
13,623
+4,821
+55% +$819K 0.03% 462
2025
Q4 		$1.35M Sell
8,802
-734
-8% -$112K 0.02% 586
2025
Q3 		$1.43M Hold
9,536
– – 0.02% 587
2025
Q2 		$1.52M Buy
+9,536
New +$1.55M 0.03% 427

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 $3.37T AUM 44.26% 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

Susquehanna Portfolio Strategies's BCPC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 13,623 shares — an estimated $2.31M sold.

Susquehanna Portfolio Strategies first reported a position in BCPC in Q2 2025 and held it in 4 quarters. The position peaked at $2.31M in Q1 2026. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 13,623 Balchem Corp shares in Q2 2026, an estimated $2.31M.
  • Susquehanna Portfolio Strategies first reported a position in Balchem Corp in Q2 2025 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Balchem Corp position peaked at $2.31M in Q1 2026.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.