Ray Dalio
BCPC icon

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
Q2 		$2.27M Sell
13,417
-3,896
-23% -$647K 0.01% 683
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
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
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geneva Capital Management
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

Ray Dalio's BCPC Position: Q2 2026 in Review

Ray Dalio reduced its Balchem Corp (BCPC) stake by 23% in Q2 2026, selling an estimated $647K and leaving 13,417 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #683.

Ray Dalio first reported a position in BCPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.93M in Q1 2026. 417 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • Ray Dalio held 13,417 shares of Balchem Corp worth $2.27M as of Q2 2026.
  • Ray Dalio sold 3,896 Balchem Corp shares in Q2 2026, an estimated $647K.
  • Balchem Corp made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #683 holding.
  • Ray Dalio first reported a position in Balchem Corp in Q4 2025 and has held it in 3 quarters since.
  • Ray Dalio's Balchem Corp position peaked at $2.93M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.