ACM
BNC

Aster Capital Management’s CEA Industries BNC Stock Holding History

Aster Capital Management’s Portfolio BNC Stock Details BNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,289
Closed -$283K – 1131
2025
Q3 		$283K Buy
+36,289
New +$616K 0.14% 201

Other funds holding BNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aster Capital Management's BNC Position: Q4 2025 in Review

Aster Capital Management sold out of CEA Industries (BNC) in Q4 2025, closing a stake of 36,289 shares — an estimated $283K sold.

Aster Capital Management first reported a position in BNC in Q3 2025 and held it in 1 quarter. The position peaked at $283K in Q3 2025. 45 funds tracked by Wall St. Rank hold BNC as of Q4 2025.

  • Aster Capital Management reported no remaining CEA Industries position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 36,289 CEA Industries shares in Q4 2025, an estimated $283K.
  • Aster Capital Management first reported a position in CEA Industries in Q3 2025 and held it in 1 quarter.
  • Aster Capital Management's CEA Industries position peaked at $283K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held CEA Industries as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.