Steve Schonfeld’s CEA Industries BNC Stock Holding History

Steve Schonfeld’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	–	Sell	-61,671	Closed	-$180K	–	2655
2026 Q1	$180K	Buy	61,671 +44,815	+266%	+$198K	﹤0.01%	1770
2025 Q4	$108K	Buy	+16,856	New	+$118K	﹤0.01%	1810

Other funds holding BNC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $163M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's BNC Position: Q2 2026 in Review

Steve Schonfeld sold out of CEA Industries (BNC) in Q2 2026, closing a stake of 61,671 shares — an estimated $180K sold.

Steve Schonfeld first reported a position in BNC in Q4 2025 and held it in 2 quarters. The position peaked at $180K in Q1 2026. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

Steve Schonfeld reported no remaining CEA Industries position as of Q2 2026 after selling out during the quarter.
Steve Schonfeld sold 61,671 CEA Industries shares in Q2 2026, an estimated $180K.
Steve Schonfeld first reported a position in CEA Industries in Q4 2025 and held it in 2 quarters.
Steve Schonfeld's CEA Industries position peaked at $180K in Q1 2026.
35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.