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Cape Investment Advisory’s Balchem Corp BCPC Stock Holding History

Cape Investment Advisory’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
2025
Q2 		– Sell
-34
Closed -$5.64K – 1271
2025
Q1 		$5.64K Hold
34
– – ﹤0.01% 720
2024
Q4 		$5.54K Hold
34
– – ﹤0.01% 714
2024
Q3 		$5.98K Hold
34
– – ﹤0.01% 667
2024
Q2 		$5.23K Buy
34
+26
+325% +$3.92K ﹤0.01% 654
2024
Q1 		$1.24K Buy
+8
New +$1.19K ﹤0.01% 825

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's BCPC Position: Q2 2025 in Review

Cape Investment Advisory sold out of Balchem Corp (BCPC) in Q2 2025, closing a stake of 34 shares — an estimated $5.64K sold.

Cape Investment Advisory first reported a position in BCPC in Q1 2024 and held it in 5 quarters. The position peaked at $5.98K in Q3 2024. 396 funds tracked by Wall St. Rank hold BCPC as of Q2 2025.

  • Cape Investment Advisory reported no remaining Balchem Corp position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 34 Balchem Corp shares in Q2 2025, an estimated $5.64K.
  • Cape Investment Advisory first reported a position in Balchem Corp in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Balchem Corp position peaked at $5.98K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.