Squarepoint’s CEA Industries BNC Stock Holding History

Squarepoint’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	–	Sell	-24,694	Closed	-$159K	–	4335
2025 Q4	$159K	Buy	+24,694	New	+$173K	﹤0.01%	3936

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's BNC Position: Q1 2026 in Review

Squarepoint sold out of CEA Industries (BNC) in Q1 2026, closing a stake of 24,694 shares — an estimated $159K sold.

Squarepoint first reported a position in BNC in Q4 2025 and held it in 1 quarter. The position peaked at $159K in Q4 2025. 40 funds tracked by Wall St. Rank hold BNC as of Q1 2026.

Squarepoint reported no remaining CEA Industries position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 24,694 CEA Industries shares in Q1 2026, an estimated $159K.
Squarepoint first reported a position in CEA Industries in Q4 2025 and held it in 1 quarter.
Squarepoint's CEA Industries position peaked at $159K in Q4 2025.
40 funds tracked by Wall St. Rank held CEA Industries as of Q1 2026.

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