CFM
BNC

Catalyst Funds Management’s CEA Industries BNC Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-19,400
Closed -$56.6K – 695
2026
Q1 		$56.6K Buy
+19,400
New +$85.5K 0.01% 534

Other funds holding BNC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Funds Management's BNC Position: Q2 2026 in Review

Catalyst Funds Management sold out of CEA Industries (BNC) in Q2 2026, closing a stake of 19,400 shares — an estimated $56.6K sold.

Catalyst Funds Management first reported a position in BNC in Q1 2026 and held it in 1 quarter. The position peaked at $56.6K in Q1 2026. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Catalyst Funds Management reported no remaining CEA Industries position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 19,400 CEA Industries shares in Q2 2026, an estimated $56.6K.
  • Catalyst Funds Management first reported a position in CEA Industries in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's CEA Industries position peaked at $56.6K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.