BCPC BALCHEM CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in BALCHEM CORP (BCPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2024 Q4)
Avg. % of fund
0.12%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,854 -2,126 -42.7% 0.07% $428K $149.14
2025 Q2 REDUCED 4,980 -330 -6.2% 0.13% $793K $158.23
2024 Q4 INITIATED 5,310 0.16% $866K $162.00
% of Fund (quarterly)    BCPC price (monthly, adj. close)
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