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
WA
CAM
SIC
PFS
BST
MAP
YCM
AIM
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.