Position
Fidelity in Balchem Corp
Back to the book · All holders of BCPC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$296.9K$169.48 → $168.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 535.4K | $82.1M | — | — | — | 0.0% |
| Q1 2026 | 598.7K | $101.5M | $169.48 | $8.63M | $10.7M | 0.0% |
| Q2 2026 | 560.3K | $94.7M | $168.95 | −$296.9K | −$6.51M | 0.0% |