Atlas Merchant Capital’s Brand Engagement Network BNAI Stock Holding History

Atlas Merchant Capital’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,500	Closed	-$40.6K	–	2
2025 Q4	$40.6K	Hold	17,500	–	–	73.84%	1
2025 Q3	$51.5K	Hold	17,500	–	–	0.02%	6
2025 Q2	$77K	Hold	17,500	–	–	0.02%	9
2025 Q1	$60.2K	Hold	17,500	–	–	0.15%	13
2024 Q4	$170K	Hold	17,500	–	–	0.15%	19
2024 Q3	$182K	Hold	17,500	–	–	0.17%	34
2024 Q2	$604K	Buy	+17,500	New	+$604K	0.22%	36
2024 Q1	–	Sell	-20,000	Closed	-$2.12M	–	76
2023 Q4	$2.12M	Sell	20,000 -20,000	-50%	-$2.13M	0.58%	41
2023 Q3	$4.25M	Hold	40,000	–	–	0.87%	27
2023 Q2	$4.11M	Hold	40,000	–	–	0.75%	35
2023 Q1	$4.01M	Buy	40,000 +25,900	+184%	+$2.62M	0.6%	49
2022 Q4	$1.42M	Buy	+14,100	New	+$1.41M	0.23%	111

Other funds holding BNAI

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

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

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Atlas Merchant Capital's BNAI Position: Q1 2026 in Review

Atlas Merchant Capital sold out of Brand Engagement Network (BNAI) in Q1 2026, closing a stake of 17,500 shares — an estimated $40.6K sold.

Atlas Merchant Capital first reported a position in BNAI in Q4 2022 and held it in 12 quarters. The position peaked at $4.25M in Q3 2023. 20 funds tracked by Wall St. Rank hold BNAI as of Q1 2026.

Atlas Merchant Capital reported no remaining Brand Engagement Network position as of Q1 2026 after selling out during the quarter.
Atlas Merchant Capital sold 17,500 Brand Engagement Network shares in Q1 2026, an estimated $40.6K.
Atlas Merchant Capital first reported a position in Brand Engagement Network in Q4 2022 and held it in 12 quarters.
Atlas Merchant Capital's Brand Engagement Network position peaked at $4.25M in Q3 2023.
20 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2026.

Based on Atlas Merchant Capital's 13F filing for Q1 2026, filed 8 May 2026.