SC
BNC

Shay Capital’s CEA Industries BNC Stock Holding History

Shay 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
2026
Q2 		$33K Sell
12,126
-20,376
-63% -$55.6K ﹤0.01% 474
2026
Q1 		$94.9K Sell
32,502
-8,804
-21% -$38.8K 0.01% 439
2025
Q4 		$265K Sell
41,306
-9,299
-18% -$65.3K 0.03% 377
2025
Q3 		$395K Buy
50,605
+39,419
+352% +$670K 0.03% 279
2025
Q2 		$112K Buy
+11,186
New +$89.5K 0.01% 276
2025
Q1 		– Sell
-13,961
Closed -$113K – 331
2024
Q4 		$113K Buy
+13,961
New +$99.1K 0.02% 274

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

Shay Capital's BNC Position: Q2 2026 in Review

Shay Capital reduced its CEA Industries (BNC) stake by 63% in Q2 2026, selling an estimated $55.6K and leaving 12,126 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Shay Capital first reported a position in BNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $395K in Q3 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Shay Capital held 12,126 shares of CEA Industries worth $33K as of Q2 2026.
  • Shay Capital sold 20,376 CEA Industries shares in Q2 2026, an estimated $55.6K.
  • CEA Industries made up ﹤0.01% of Shay Capital's portfolio in Q2 2026, its #474 holding.
  • Shay Capital first reported a position in CEA Industries in Q4 2024 and has held it in 6 quarters since.
  • Shay Capital's CEA Industries position peaked at $395K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.