Capital Fund Management (CFM)
BCPC

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 – 2895
2025
Q4 		$1.91M Sell
12,473
-11,320
-48% -$1.73M 0.02% 1726
2025
Q3 		$3.57M Buy
23,793
+2,051
+9% +$323K 0.04% 1448
2025
Q2 		$3.46M Buy
+21,742
New +$3.53M 0.04% 1370
2014
Q2 		– Sell
-9,700
Closed -$506K – 2126
2014
Q1 		$506K Buy
+9,700
New +$521K 0.01% 1238

Other funds holding BCPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return