DS
BCPC

DRW Securities’s Balchem Corp BCPC Stock Holding History

DRW Securities’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 		$314K Buy
+1,852
New +$314K ﹤0.01% 862
2025
Q4 		– Sell
-2,604
Closed -$393K – 1808
2025
Q3 		$393K Buy
+2,604
New +$410K 0.01% 716

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 $4.6B AUM 16.08% 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

DRW Securities's BCPC Position: Q1 2026 in Review

DRW Securities opened a new position in Balchem Corp (BCPC) in Q1 2026: 1,852 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: DRW Securities previously reported a position in BCPC as recently as Q3 2025.

DRW Securities first reported a position in BCPC in Q3 2025 and has held it in 2 quarters since. The position peaked at $393K in Q3 2025. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • DRW Securities held 1,852 shares of Balchem Corp worth $314K as of Q1 2026.
  • Balchem Corp was a new DRW Securities position in Q1 2026.
  • Balchem Corp made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #862 holding.
  • DRW Securities first reported a position in Balchem Corp in Q3 2025 and has held it in 2 quarters since.
  • DRW Securities's Balchem Corp position peaked at $393K in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.