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BNC

Centiva Capital’s CEA Industries BNC Stock Holding History

Centiva Capital’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
-17,290
Closed -$135K – 1317
2025
Q3 		$135K Buy
+17,290
New +$294K ﹤0.01% 888

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

Centiva Capital's BNC Position: Q4 2025 in Review

Centiva Capital sold out of CEA Industries (BNC) in Q4 2025, closing a stake of 17,290 shares — an estimated $135K sold.

Centiva Capital first reported a position in BNC in Q3 2025 and held it in 1 quarter. The position peaked at $135K in Q3 2025. 45 funds tracked by Wall St. Rank hold BNC as of Q4 2025.

  • Centiva Capital reported no remaining CEA Industries position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 17,290 CEA Industries shares in Q4 2025, an estimated $135K.
  • Centiva Capital first reported a position in CEA Industries in Q3 2025 and held it in 1 quarter.
  • Centiva Capital's CEA Industries position peaked at $135K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held CEA Industries as of Q4 2025.

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