Simplex Trading
BNC

Simplex Trading’s CEA Industries BNC Stock Holding History

Simplex Trading’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 		$17.4K Buy
6,398
+4,868
+318% +$13.3K ﹤0.01% 7234
2026
Q1 		$4.47K Sell
1,530
-30,741
-95% -$136K ﹤0.01% 7961
2025
Q4 		$207K Buy
32,271
+19,376
+150% +$136K ﹤0.01% 4208
2025
Q3 		$100K Buy
+12,895
New +$219K ﹤0.01% 5743

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

Simplex Trading's BNC Position: Q2 2026 in Review

Simplex Trading increased its CEA Industries (BNC) stake by 318% in Q2 2026, buying an estimated $13.3K and bringing the position to 6,398 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7234.

Simplex Trading first reported a position in BNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $207K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Simplex Trading held 6,398 shares of CEA Industries worth $17.4K as of Q2 2026.
  • Simplex Trading bought 4,868 CEA Industries shares in Q2 2026, an estimated $13.3K.
  • CEA Industries made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7234 holding.
  • Simplex Trading first reported a position in CEA Industries in Q3 2025 and has held it in 4 quarters since.
  • Simplex Trading's CEA Industries position peaked at $207K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.