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
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

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

Simplex Trading's BNC Position: Q1 2026 in Review

Simplex Trading reduced its CEA Industries (BNC) stake by 95% in Q1 2026, selling an estimated $136K and leaving 1,530 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #7961.

Simplex Trading first reported a position in BNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $207K in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

  • Simplex Trading held 1,530 shares of CEA Industries worth $4.47K as of Q1 2026.
  • Simplex Trading sold 30,741 CEA Industries shares in Q1 2026, an estimated $136K.
  • CEA Industries made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7961 holding.
  • Simplex Trading first reported a position in CEA Industries in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's CEA Industries position peaked at $207K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.