Dupont Capital Management’s Brand Engagement Network BNAI Stock Holding History

Dupont Capital Management’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
2025 Q4	–	Hold	0	–	-$1	–	112
2025 Q3	–	Hold	0	–	–	–	108
2025 Q2	–	Hold	0	–	–	–	107
2025 Q1	–	Hold	0	–	–	–	112
2024 Q4	–	Hold	0	–	–	–	113
2024 Q3	–	Hold	0	–	–	–	127
2024 Q2	–	Hold	0	–	–	–	133
2024 Q1	–	Hold	0	–	–	–	141
2023 Q1	–	Sell	-17,500	Closed	-$1.76M	–	1249
2022 Q4	$1.76M	Hold	17,500	–	–	0.08%	176
2022 Q3	$1.73M	Hold	17,500	–	–	0.1%	204
2022 Q2	$1.72M	Hold	17,500	–	–	0.08%	253
2022 Q1	$1.72M	Hold	17,500	–	–	0.07%	284
2021 Q4	$1.7M	Hold	17,500	–	–	0.06%	320
2021 Q3	$1.71M	Hold	17,500	–	–	0.05%	370
2021 Q2	$1.7M	Buy	+17,500	New	+$1.7M	0.04%	413

Other funds holding BNAI

CCA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Dupont Capital Management's BNAI Position: Q4 2025 in Review

Dupont Capital Management held its Brand Engagement Network (BNAI) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Dupont Capital Management first reported a position in BNAI in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2022. 17 funds tracked by Wall St. Rank hold BNAI as of Q4 2025.

Dupont Capital Management held 0 shares of Brand Engagement Network worth $0 as of Q4 2025.
Dupont Capital Management left its Brand Engagement Network share count unchanged in Q4 2025.
Brand Engagement Network made up ﹤0.01% of Dupont Capital Management's portfolio in Q4 2025, its #112 holding.
Dupont Capital Management first reported a position in Brand Engagement Network in Q2 2021 and has held it in 7 quarters since.
Dupont Capital Management's Brand Engagement Network position peaked at $1.76M in Q4 2022.
17 funds tracked by Wall St. Rank held Brand Engagement Network as of Q4 2025.

Based on Dupont Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.