Ray Dalio's BCPC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 17,313 shares of Balchem Corporation (BCPC) worth $2.93 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in BCPC, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 12,507 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Balchem Corporation (BCPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Balchem Corporation (BCPC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +12,507 | Add 260.24% | 17,313 | $169.48 |
| Q4 2025 | +4,806 | New Buy | 4,806 | $153.36 |
Ray Dalio's Balchem Corporation Investment FAQs
Ray Dalio first purchased Balchem Corporation (BCPC) in Q4 2025, acquiring 4,806 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Balchem Corporation (BCPC) for 2 quarters since Q4 2025.
Ray Dalio's largest addition to Balchem Corporation (BCPC) was in Q1 2026, adding 17,313 shares worth $2.93 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 17,313 shares of Balchem Corporation (BCPC), valued at approximately $2.93 M.
As of the Q1 2026 filing, Balchem Corporation (BCPC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Balchem Corporation (BCPC) was 17,313 shares, as reported at the end of Q1 2026.