GCM
BCPC

Graham Capital Management’s Balchem Corp BCPC Stock Holding History

Graham 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
Q1 		$2.37M Buy
13,965
+5,545
+66% +$942K 0.08% 246
2025
Q4 		$1.29M Buy
8,420
+3,511
+72% +$536K 0.04% 332
2025
Q3 		$737K Buy
+4,909
New +$773K 0.03% 469
2023
Q4 		– Sell
-2,851
Closed -$354K – 1406
2023
Q3 		$354K Buy
2,851
+755
+36% +$100K 0.01% 666
2023
Q2 		$283K Sell
2,096
-4,739
-69% -$609K 0.01% 708
2023
Q1 		$864K Sell
6,835
-8,096
-54% -$1.05M 0.03% 569
2022
Q4 		$1.82M Buy
14,931
+7,353
+97% +$971K 0.07% 314
2022
Q3 		$921K Buy
+7,578
New +$987K 0.04% 525

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T 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 $5.01B AUM 6.26% 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