OGC
BNC

One68 Global Capital’s CEA Industries BNC Stock Holding History

One68 Global 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
-49,505
Closed -$386K – 36
2025
Q3 		$386K Buy
+49,505
New +$841K 6.23% 7

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

One68 Global Capital's BNC Position: Q4 2025 in Review

One68 Global Capital sold out of CEA Industries (BNC) in Q4 2025, closing a stake of 49,505 shares — an estimated $386K sold.

One68 Global Capital first reported a position in BNC in Q3 2025 and held it in 1 quarter. The position peaked at $386K in Q3 2025. 45 funds tracked by Wall St. Rank hold BNC as of Q4 2025.

  • One68 Global Capital reported no remaining CEA Industries position as of Q4 2025 after selling out during the quarter.
  • One68 Global Capital sold 49,505 CEA Industries shares in Q4 2025, an estimated $386K.
  • One68 Global Capital first reported a position in CEA Industries in Q3 2025 and held it in 1 quarter.
  • One68 Global Capital's CEA Industries position peaked at $386K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held CEA Industries as of Q4 2025.

Based on One68 Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.