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 Q2	–	Sell	-1,852	Closed	-$314K	–	1589
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 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 $3.38T AUM 44.17% 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

DRW Securities's BCPC Position: Q2 2026 in Review

DRW Securities sold out of Balchem Corp (BCPC) in Q2 2026, closing a stake of 1,852 shares — an estimated $314K sold.

DRW Securities first reported a position in BCPC in Q3 2025 and held it in 2 quarters. The position peaked at $393K in Q3 2025. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

DRW Securities reported no remaining Balchem Corp position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 1,852 Balchem Corp shares in Q2 2026, an estimated $314K.
DRW Securities first reported a position in Balchem Corp in Q3 2025 and held it in 2 quarters.
DRW Securities's Balchem Corp position peaked at $393K in Q3 2025.
417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.