D.E. Shaw & Co’s Balchem Corp BCPC Stock Holding History

D.E. Shaw & Co’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
2025 Q1	–	Sell	-10,000	Closed	-$1.63M	–	4849
2024 Q4	$1.63M	Hold	10,000	–	–	﹤0.01%	2882
2024 Q3	$1.76M	Buy	+10,000	New	+$1.7M	﹤0.01%	2797
2020 Q3	–	Sell	-9,700	Closed	-$920K	–	4239
2020 Q2	$920K	Hold	9,700	–	–	﹤0.01%	2996
2020 Q1	$958K	Buy	+9,700	New	+$994K	﹤0.01%	2762
2019 Q2	–	Sell	-2,600	Closed	-$241K	–	3920
2019 Q1	$241K	Hold	2,600	–	–	﹤0.01%	3319
2018 Q4	$204K	Hold	2,600	–	–	﹤0.01%	3539
2018 Q3	$291K	Buy	+2,600	New	+$273K	﹤0.01%	3373
2014 Q2	–	Sell	-8,400	Closed	-$438K	–	4589
2014 Q1	$438K	Hold	8,400	–	–	﹤0.01%	3702
2013 Q4	$493K	Sell	8,400 -11,600	-58%	-$655K	﹤0.01%	3740
2013 Q3	$1.03M	Hold	20,000	–	–	﹤0.01%	3012
2013 Q2	$895K	Buy	+20,000	New	+$894K	﹤0.01%	2809

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co's BCPC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Balchem Corp (BCPC) stake by 43% in Q1 2026, selling an estimated $5.25M and leaving 40,268 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

D.E. Shaw & Co first reported a position in BCPC in Q1 2014 and has held it in 27 quarters since. The position peaked at $12M in Q1 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

D.E. Shaw & Co held 40,268 shares of Balchem Corp worth $6.82M as of Q1 2026.
D.E. Shaw & Co sold 30,930 Balchem Corp shares in Q1 2026, an estimated $5.25M.
Balchem Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1942 holding.
D.E. Shaw & Co first reported a position in Balchem Corp in Q1 2014 and has held it in 27 quarters since.
D.E. Shaw & Co's Balchem Corp position peaked at $12M in Q1 2025.
422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.