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
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

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

Shay Capital's BNC Position: Q1 2026 in Review

Shay Capital reduced its CEA Industries (BNC) stake by 21% in Q1 2026, selling an estimated $38.8K and leaving 32,502 shares worth $94.9K. The position accounts for 0.01% of the portfolio, ranked #439.

Shay Capital first reported a position in BNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $395K in Q3 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Shay Capital held 32,502 shares of CEA Industries worth $94.9K as of Q1 2026.
  • Shay Capital sold 8,804 CEA Industries shares in Q1 2026, an estimated $38.8K.
  • CEA Industries made up 0.01% of Shay Capital's portfolio in Q1 2026, its #439 holding.
  • Shay Capital first reported a position in CEA Industries in Q4 2024 and has held it in 5 quarters since.
  • Shay Capital's CEA Industries position peaked at $395K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

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