DFCM
BCPC

Dark Forest Capital Management’s Balchem Corp BCPC Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-3,401
Closed -$522K – 1210
2025
Q4 		$522K Sell
3,401
-19,495
-85% -$2.98M 0.02% 807
2025
Q3 		$3.44M Sell
22,896
-1,075
-4% -$169K 0.13% 244
2025
Q2 		$3.82M Buy
23,971
+9,362
+64% +$1.52M 0.15% 176
2025
Q1 		$2.43M Buy
14,609
+11,170
+325% +$1.83M 0.11% 311
2024
Q4 		$561K Buy
+3,439
New +$597K 0.08% 386
2023
Q2 		– Sell
-620
Closed -$78.4K – 1462
2023
Q1 		$78.4K Buy
+620
New +$80.2K 0.02% 735
2022
Q3 		– Sell
-1
Closed – – 1492
2022
Q2 		$0 Buy
+1
New +$125 ﹤0.01% 1455
2021
Q4 		– Sell
-88
Closed -$13K – 1837
2021
Q3 		$13K Buy
+88
New +$11.9K ﹤0.01% 940

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 $5.01B AUM 6.26% 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

Dark Forest Capital Management's BCPC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 3,401 shares — an estimated $522K sold.

Dark Forest Capital Management first reported a position in BCPC in Q3 2021 and held it in 8 quarters. The position peaked at $3.82M in Q2 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,401 Balchem Corp shares in Q1 2026, an estimated $522K.
  • Dark Forest Capital Management first reported a position in Balchem Corp in Q3 2021 and held it in 8 quarters.
  • Dark Forest Capital Management's Balchem Corp position peaked at $3.82M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.