Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Balchem Corp BCPC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-12,473
Closed -$1.91M – 2628
2025
Q4 		$1.91M Sell
12,473
-11,320
-48% -$1.73M 0.01% 1726
2025
Q3 		$3.57M Buy
23,793
+2,051
+9% +$323K 0.01% 1448
2025
Q2 		$3.46M Buy
+21,742
New +$3.53M 0.01% 1370
2014
Q2 		– Sell
-9,700
Closed -$506K – 1988
2014
Q1 		$506K Buy
+9,700
New +$521K 0.01% 1238

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
WA
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s BCPC Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Balchem Corp (BCPC) in Q1 2026, closing a stake of 12,473 shares — an estimated $1.91M sold.

Capital Fund Management (CFM) first reported a position in BCPC in Q1 2014 and held it in 4 quarters. The position peaked at $3.57M in Q3 2025. 425 funds tracked by Wall St. Rank hold BCPC as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Balchem Corp position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,473 Balchem Corp shares in Q1 2026, an estimated $1.91M.
  • Capital Fund Management (CFM) first reported a position in Balchem Corp in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Balchem Corp position peaked at $3.57M in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.