D.E. Shaw & Co
BCPC

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
2014
Q4 		– Sell
-10,000
Closed -$566K – 4300
2014
Q3 		$566K Hold
10,000
– – ﹤0.01% 3255
2014
Q2 		$536K Sell
10,000
-12,700
-56% -$729K ﹤0.01% 3470
2014
Q1 		$1.18M Sell
22,700
-2,900
-11% -$156K ﹤0.01% 2875
2013
Q4 		$1.5M Buy
25,600
+16,800
+191% +$949K ﹤0.01% 2790
2013
Q3 		$455K Sell
8,800
-3,400
-28% -$168K ﹤0.01% 3643
2013
Q2 		$546K Buy
+12,200
New +$545K ﹤0.01% 3181

Other funds holding BCPC

BlackRock
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
WA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
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.