WG
BCPC

Winton Group’s Balchem Corp BCPC Stock Holding History

Winton Group’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
-21,836
Closed -$3.7M – 1566
2026
Q1 		$3.7M Sell
21,836
-19,268
-47% -$3.27M 0.13% 208
2025
Q4 		$6.3M Buy
+41,104
New +$6.27M 0.22% 138
2022
Q3 		– Sell
-7,973
Closed -$1.03M – 1109
2022
Q2 		$1.03M Buy
7,973
+1,194
+18% +$149K 0.05% 476
2022
Q1 		$927K Buy
6,779
+664
+11% +$95.1K 0.05% 490
2021
Q4 		$1.03M Buy
6,115
+1,869
+44% +$300K 0.06% 449
2021
Q3 		$616K Sell
4,246
-431
-9% -$58.3K 0.03% 753
2021
Q2 		$614K Buy
4,677
+2,652
+131% +$341K 0.03% 803
2021
Q1 		$254K Buy
+2,025
New +$246K 0.01% 1211
2019
Q3 		– Sell
-5,958
Closed -$596K – 1715
2019
Q2 		$596K Sell
5,958
-4,693
-44% -$456K 0.01% 599
2019
Q1 		$988K Buy
10,651
+4,847
+84% +$418K 0.02% 350
2018
Q4 		$455K Buy
5,804
+859
+17% +$77.5K 0.01% 520
2018
Q3 		$554K Buy
+4,945
New +$520K 0.01% 586
2018
Q2 		– Sell
-54,196
Closed -$4.43M – 1181
2018
Q1 		$4.43M Buy
54,196
+6,550
+14% +$516K 0.13% 229
2017
Q4 		$3.84M Buy
+47,646
New +$3.97M 0.11% 304

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

Winton Group's BCPC Position: Q2 2026 in Review

Winton Group sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 21,836 shares — an estimated $3.7M sold.

Winton Group first reported a position in BCPC in Q4 2017 and held it in 14 quarters. The position peaked at $6.3M in Q4 2025. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Winton Group reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 21,836 Balchem Corp shares in Q2 2026, an estimated $3.7M.
  • Winton Group first reported a position in Balchem Corp in Q4 2017 and held it in 14 quarters.
  • Winton Group's Balchem Corp position peaked at $6.3M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.