Versant Capital Management’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
Q2
$6.08K Sell
36
-14
-28% -$2.33K ﹤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% -$2.73K ﹤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

Versant Capital Management's BCPC Position: Q2 2026 in Review

Versant Capital Management reduced its Balchem Corp (BCPC) stake by 28% in Q2 2026, selling an estimated $2.33K and leaving 36 shares worth $6.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Versant Capital Management first reported a position in BCPC in Q4 2015 and has held it in 43 quarters since. The position peaked at $42K in Q2 2025. 45 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Versant Capital Management held 36 shares of Balchem Corp worth $6.08K as of Q2 2026.
  • Versant Capital Management sold 14 Balchem Corp shares in Q2 2026, an estimated $2.33K.
  • Balchem Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2387 holding.
  • Versant Capital Management first reported a position in Balchem Corp in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Balchem Corp position peaked at $42K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.