Balyasny Asset Management
BNC

Balyasny Asset Management’s CEA Industries BNC Stock Holding History

Balyasny Asset 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
2026
Q1 		– Sell
-12,626
Closed -$81.1K – 2944
2025
Q4 		$81.1K Buy
+12,626
New +$88.6K ﹤0.01% 2982

Other funds holding BNC

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Balyasny Asset Management's BNC Position: Q1 2026 in Review

Balyasny Asset Management sold out of CEA Industries (BNC) in Q1 2026, closing a stake of 12,626 shares — an estimated $81.1K sold.

Balyasny Asset Management first reported a position in BNC in Q4 2025 and held it in 1 quarter. The position peaked at $81.1K in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Balyasny Asset Management reported no remaining CEA Industries position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 12,626 CEA Industries shares in Q1 2026, an estimated $81.1K.
  • Balyasny Asset Management first reported a position in CEA Industries in Q4 2025 and held it in 1 quarter.
  • Balyasny Asset Management's CEA Industries position peaked at $81.1K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.