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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
Q2 		$2.46M Buy
14,542
+577
+4% +$95.8K 0.04% 291
2026
Q1 		$2.37M Buy
13,965
+5,545
+66% +$942K 0.06% 246
2025
Q4 		$1.29M Buy
8,420
+3,511
+72% +$536K 0.03% 332
2025
Q3 		$737K Buy
+4,909
New +$773K 0.01% 469
2023
Q4 		– Sell
-2,851
Closed -$354K – 1393
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 0.06% 314
2022
Q3 		$921K Buy
+7,578
New +$987K 0.04% 525

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 $3.38T AUM 44.17% 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

Graham Capital Management's BCPC Position: Q2 2026 in Review

Graham Capital Management increased its Balchem Corp (BCPC) stake by 4.1% in Q2 2026, buying an estimated $95.8K and bringing the position to 14,542 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #291.

Graham Capital Management first reported a position in BCPC in Q3 2022 and has held it in 9 quarters since. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Graham Capital Management held 14,542 shares of Balchem Corp worth $2.46M as of Q2 2026.
  • Graham Capital Management bought 577 Balchem Corp shares in Q2 2026, an estimated $95.8K.
  • Balchem Corp made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #291 holding.
  • Graham Capital Management first reported a position in Balchem Corp in Q3 2022 and has held it in 9 quarters since.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

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