MCM
BNC

MAI Capital Management’s CEA Industries BNC Stock Holding History

MAI 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
2026
Q1 		$3 Hold
1
– – ﹤0.01% 5001
2025
Q4 		$7 Hold
1
– – ﹤0.01% 4332
2025
Q3 		$8 Hold
1
– – ﹤0.01% 3791
2025
Q2 		$11 Hold
1
– – ﹤0.01% 3940
2025
Q1 		$9 Hold
1
– – ﹤0.01% 3420
2024
Q4 		$9 Buy
+1
New +$7 ﹤0.01% 3477

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

MAI Capital Management's BNC Position: Q1 2026 in Review

MAI Capital Management held its CEA Industries (BNC) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #5001.

MAI Capital Management first reported a position in BNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $11 in Q2 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • MAI Capital Management held 1 share of CEA Industries worth $3 as of Q1 2026.
  • MAI Capital Management left its CEA Industries share count unchanged in Q1 2026.
  • CEA Industries made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #5001 holding.
  • MAI Capital Management first reported a position in CEA Industries in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's CEA Industries position peaked at $11 in Q2 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

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