Ray Dalio’s Balchem Corp BCPC Stock Holding History

Ray Dalio’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	$2.93M	Buy	17,313 +12,507	+260%	+$2.12M	0.01%	563
2025 Q4	$737K	Buy	+4,806	New	+$734K	﹤0.01%	925

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's BCPC Position: Q1 2026 in Review

Ray Dalio increased its Balchem Corp (BCPC) stake by 260% in Q1 2026, buying an estimated $2.12M and bringing the position to 17,313 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #563.

Ray Dalio first reported a position in BCPC in Q4 2025 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

Ray Dalio held 17,313 shares of Balchem Corp worth $2.93M as of Q1 2026.
Ray Dalio bought 12,507 Balchem Corp shares in Q1 2026, an estimated $2.12M.
Balchem Corp made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #563 holding.
Ray Dalio first reported a position in Balchem Corp in Q4 2025 and has held it in 2 quarters since.
422 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.