CMF
BCPC

Counterpoint Mutual Funds’s Balchem Corp BCPC Stock Holding History

Counterpoint Mutual Funds’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
-4,685
Closed -$778K – 458
2025
Q1 		$778K Buy
+4,685
New +$768K 0.11% 81

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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's BCPC Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Balchem Corp (BCPC) in Q2 2025, closing a stake of 4,685 shares — an estimated $778K sold.

Counterpoint Mutual Funds first reported a position in BCPC in Q1 2025 and held it in 1 quarter. The position peaked at $778K in Q1 2025. 396 funds tracked by Wall St. Rank hold BCPC as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Balchem Corp position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,685 Balchem Corp shares in Q2 2025, an estimated $778K.
  • Counterpoint Mutual Funds first reported a position in Balchem Corp in Q1 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Balchem Corp position peaked at $778K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.