David Shaw’s Balchem Corp BCPC Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

David Shaw's BCPC Position: Q2 2026 in Review

David Shaw reduced its Balchem Corp (BCPC) stake by 78% in Q2 2026, selling an estimated $5.21M and leaving 8,897 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

David Shaw first reported a position in BCPC in Q1 2014 and has held it in 28 quarters since. The position peaked at $12M in Q1 2025. 414 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

David Shaw held 8,897 shares of Balchem Corp worth $1.5M as of Q2 2026.
David Shaw sold 31,371 Balchem Corp shares in Q2 2026, an estimated $5.21M.
Balchem Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3441 holding.
David Shaw first reported a position in Balchem Corp in Q1 2014 and has held it in 28 quarters since.
David Shaw's Balchem Corp position peaked at $12M in Q1 2025.
414 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.