SCM
BNC

Step Capital Management’s CEA Industries BNC Stock Holding History

Step Capital Management’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 		$68K Hold
25,000
– – 0.01% 26
2026
Q1 		$73K Hold
25,000
– – 0.03% 27
2025
Q4 		$161K Buy
+25,000
New +$175K 0.07% 26

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

Step Capital Management's BNC Position: Q2 2026 in Review

Step Capital Management held its CEA Industries (BNC) position steady in Q2 2026 at 25,000 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #26.

Step Capital Management first reported a position in BNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $161K in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Step Capital Management held 25,000 shares of CEA Industries worth $68K as of Q2 2026.
  • Step Capital Management left its CEA Industries share count unchanged in Q2 2026.
  • CEA Industries made up 0.01% of Step Capital Management's portfolio in Q2 2026, its #26 holding.
  • Step Capital Management first reported a position in CEA Industries in Q4 2025 and has held it in 3 quarters since.
  • Step Capital Management's CEA Industries position peaked at $161K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.