Marshall Wace
BNC

Marshall Wace’s CEA Industries BNC Stock Holding History

Marshall Wace’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 		$190K Sell
69,981
-101,818
-59% -$278K ﹤0.01% 2846
2026
Q1 		$502K Buy
171,799
+127,018
+284% +$560K ﹤0.01% 2454
2025
Q4 		$287K Buy
+44,781
New +$314K ﹤0.01% 2462

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

Marshall Wace's BNC Position: Q2 2026 in Review

Marshall Wace reduced its CEA Industries (BNC) stake by 59% in Q2 2026, selling an estimated $278K and leaving 69,981 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Marshall Wace first reported a position in BNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $502K in Q1 2026. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Marshall Wace held 69,981 shares of CEA Industries worth $190K as of Q2 2026.
  • Marshall Wace sold 101,818 CEA Industries shares in Q2 2026, an estimated $278K.
  • CEA Industries made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2846 holding.
  • Marshall Wace first reported a position in CEA Industries in Q4 2025 and has held it in 3 quarters since.
  • Marshall Wace's CEA Industries position peaked at $502K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.