Versant Capital Management’s Balchem Corp BCPC Stock Holding History

Versant 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 Q3	$8.74K	Buy	53 +17	+47%	+$2.89K	﹤0.01%	2308
2026 Q2	$6.08K	Sell	36 -14	-28%	-$2.32K	﹤0.01%	2387
2026 Q1	$8.47K	Buy	50 +18	+56%	+$3.06K	﹤0.01%	2208
2025 Q4	$4.91K	Sell	32 -55	-63%	-$8.39K	﹤0.01%	2258
2025 Q3	$13.1K	Sell	87 -177	-67%	-$27.9K	﹤0.01%	1814
2025 Q2	$42K	Buy	264 +23	+10%	+$3.73K	0.01%	1076
2025 Q1	$40K	Buy	241 +203	+534%	+$33.3K	0.01%	966
2024 Q4	$6.19K	Buy	38 +35	+1,167%	+$6.07K	﹤0.01%	1658
2024 Q3	$528	Sell	3 -16	-84%	-$2.72K	﹤0.01%	1859
2024 Q2	$2.92K	Sell	19 -13	-41%	-$1.96K	﹤0.01%	1394
2024 Q1	$4.96K	Buy	32 +28	+700%	+$4.15K	﹤0.01%	1034
2023 Q4	$595	Hold	4	–	–	﹤0.01%	1637
2023 Q3	$496	Hold	4	–	–	﹤0.01%	1694
2023 Q2	$539	Buy	4 +1	+33%	+$129	﹤0.01%	1817
2023 Q1	$379	Hold	3	–	–	﹤0.01%	1628
2022 Q4	$366	Hold	3	–	–	﹤0.01%	1481
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1699
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1679
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1666
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	1381
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1628
2021 Q2	$0	Sell	3 -12	-80%	-$1.54K	﹤0.01%	1623
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	1291
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1287
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	1252
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	1245
2020 Q1	$1K	Sell	15 -82	-85%	-$8.4K	﹤0.01%	1235
2019 Q4	$9K	Sell	97 -30	-24%	-$3.03K	﹤0.01%	754
2019 Q3	$12K	Buy	127 +5	+4%	+$476	0.01%	652
2019 Q2	$12K	Buy	122 +44	+56%	+$4.28K	0.01%	682
2019 Q1	$7K	Buy	78 +29	+59%	+$2.5K	﹤0.01%	1029
2018 Q4	$3K	Hold	49	–	–	﹤0.01%	1197
2018 Q3	$5K	Buy	49 +4	+9%	+$420	﹤0.01%	1109
2018 Q2	$4K	Hold	45	–	–	﹤0.01%	1175
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	1227
2017 Q4	$3K	Hold	45	–	–	﹤0.01%	1280
2017 Q3	$3K	Sell	45 -17	-27%	-$1.31K	﹤0.01%	1208
2017 Q2	$4K	Hold	62	–	–	﹤0.01%	1125
2017 Q1	$5K	Sell	62 -8	-11%	-$673	﹤0.01%	1067
2016 Q4	$5K	Hold	70	–	–	﹤0.01%	1034
2016 Q3	$5K	Sell	70 -7	-9%	-$465	﹤0.01%	1004
2016 Q2	$4K	Hold	77	–	–	﹤0.01%	1043
2016 Q1	$4K	Sell	77 -10	-11%	-$600	﹤0.01%	1024
2015 Q4	$5K	Buy	+87	New	+$5.65K	﹤0.01%	957

Other funds holding BCPC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Versant Capital Management's BCPC Position: Q3 2026 in Review

Versant Capital Management increased its Balchem Corp (BCPC) stake by 47% in Q3 2026, buying an estimated $2.89K and bringing the position to 53 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Versant Capital Management first reported a position in BCPC in Q4 2015 and has held it in 44 quarters since. The position peaked at $42K in Q2 2025. 338 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

Versant Capital Management held 53 shares of Balchem Corp worth $8.74K as of Q3 2026.
Versant Capital Management bought 17 Balchem Corp shares in Q3 2026, an estimated $2.89K.
Balchem Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2308 holding.
Versant Capital Management first reported a position in Balchem Corp in Q4 2015 and has held it in 44 quarters since.
Versant Capital Management's Balchem Corp position peaked at $42K in Q2 2025.
338 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.