DS
BCPC

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
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
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.