VF
BNC

Virtu Financial’s CEA Industries BNC Stock Holding History

Virtu Financial’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 		$76K Buy
+27,967
New +$76.3K ﹤0.01% 1151
2022
Q3 		– Sell
-5,408
Closed -$82K – 1765
2022
Q2 		$82K Buy
5,408
+2,331
+76% +$42.3K 0.01% 994
2022
Q1 		$93K Buy
+3,077
New +$80.6K 0.01% 988

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

Virtu Financial's BNC Position: Q2 2026 in Review

Virtu Financial opened a new position in CEA Industries (BNC) in Q2 2026: 27,967 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BNC as recently as Q2 2022.

Virtu Financial first reported a position in BNC in Q1 2022 and has held it in 3 quarters since. The position peaked at $93K in Q1 2022. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

  • Virtu Financial held 27,967 shares of CEA Industries worth $76K as of Q2 2026.
  • CEA Industries was a new Virtu Financial position in Q2 2026.
  • CEA Industries made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1151 holding.
  • Virtu Financial first reported a position in CEA Industries in Q1 2022 and has held it in 3 quarters since.
  • Virtu Financial's CEA Industries position peaked at $93K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held CEA Industries as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.