DB
BCPC

Dmitry Balyasny’s Balchem Corp BCPC Stock Holding History

Dmitry Balyasny’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
Q2 		$8.1M Buy
47,936
+9,326
+24% +$1.55M 0.01% 1151
2026
Q1 		$6.54M Buy
38,610
+95
+0.2% +$16.1K 0.01% 1243
2025
Q4 		$5.91M Sell
38,515
-19,992
-34% -$3.05M 0.01% 1309
2025
Q3 		$8.78M Buy
58,507
+16,545
+39% +$2.61M 0.01% 1120
2025
Q2 		$6.68M Buy
41,962
+14,823
+55% +$2.4M 0.01% 1150
2025
Q1 		$4.51M Buy
+27,139
New +$4.45M 0.01% 1301
2024
Q4 		– Sell
-4,093
Closed -$720K – 3365
2024
Q3 		$720K Buy
4,093
+27
+0.7% +$4.6K ﹤0.01% 2103
2024
Q2 		$626K Buy
+4,066
New +$612K ﹤0.01% 1970
2023
Q4 		– Sell
-12,852
Closed -$1.59M – 2984
2023
Q3 		$1.59M Sell
12,852
-1,265
-9% -$168K ﹤0.01% 1440
2023
Q2 		$1.9M Sell
14,117
-2,479
-15% -$319K ﹤0.01% 1392
2023
Q1 		$2.1M Buy
16,596
+8,088
+95% +$1.05M 0.01% 1437
2022
Q4 		$1.04M Buy
+8,508
New +$1.12M ﹤0.01% 1641
2019
Q3 		– Sell
-2,061
Closed -$206K – 1678
2019
Q2 		$206K Buy
+2,061
New +$200K ﹤0.01% 1394
2018
Q1 		– Sell
-9,023
Closed -$727K – 2388
2017
Q4 		$727K Buy
+9,023
New +$751K ﹤0.01% 1426

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

Dmitry Balyasny's BCPC Position: Q2 2026 in Review

Dmitry Balyasny increased its Balchem Corp (BCPC) stake by 24% in Q2 2026, buying an estimated $1.55M and bringing the position to 47,936 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #1151.

Dmitry Balyasny first reported a position in BCPC in Q4 2017 and has held it in 14 quarters since. The position peaked at $8.78M in Q3 2025. 414 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Dmitry Balyasny held 47,936 shares of Balchem Corp worth $8.1M as of Q2 2026.
  • Dmitry Balyasny bought 9,326 Balchem Corp shares in Q2 2026, an estimated $1.55M.
  • Balchem Corp made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1151 holding.
  • Dmitry Balyasny first reported a position in Balchem Corp in Q4 2017 and has held it in 14 quarters since.
  • Dmitry Balyasny's Balchem Corp position peaked at $8.78M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.