Davis Capital Management
BCPC icon

Davis Capital Management’s Balchem Corp BCPC Stock Holding History

Davis 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
Q3 		$330 Hold
2
– – ﹤0.01% 727
2026
Q2 		$338 Buy
+2
New +$332 ﹤0.01% 697

Other funds holding BCPC

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $167M AUM 26.01% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Moody Aldrich Partners
Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Davis Capital Management's BCPC Position: Q3 2026 in Review

Davis Capital Management held its Balchem Corp (BCPC) position steady in Q3 2026 at 2 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Davis Capital Management first reported a position in BCPC in Q2 2026 and has held it in 2 quarters since. The position peaked at $338 in Q2 2026. 88 funds tracked by Wall St. Rank hold BCPC as of Q3 2026.

  • Davis Capital Management held 2 shares of Balchem Corp worth $330 as of Q3 2026.
  • Davis Capital Management left its Balchem Corp share count unchanged in Q3 2026.
  • Balchem Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #727 holding.
  • Davis Capital Management first reported a position in Balchem Corp in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Balchem Corp position peaked at $338 in Q2 2026.
  • 88 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.