Dupont Capital Management’s Brand Engagement Network Warrant BNAIW Stock Holding History

Dupont Capital Management’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.17K	Hold	58,333	–	–	0.37%	9
2026 Q1	$14.6K	Hold	58,333	–	–	﹤0.01%	67
2025 Q4	$2.14K	Hold	58,333	–	–	﹤0.01%	77
2025 Q3	$887	Hold	58,333	–	–	﹤0.01%	90
2025 Q2	$1.76K	Hold	58,333	–	–	﹤0.01%	80
2025 Q1	$1.19K	Hold	58,333	–	–	﹤0.01%	88
2024 Q4	$3.26K	Hold	58,333	–	–	﹤0.01%	81
2024 Q3	$4.08K	Hold	58,333	–	–	﹤0.01%	79
2024 Q2	$1.88K	Hold	58,333	–	–	﹤0.01%	94
2024 Q1	$7.01K	Buy	58,333 +1	+0%	–	﹤0.01%	78
2023 Q4	$1.02K	Hold	58,332	–	–	﹤0.01%	101
2023 Q3	$5.78K	Hold	58,332	–	–	﹤0.01%	115
2023 Q2	$3.39K	Hold	58,332	–	–	﹤0.01%	513
2023 Q1	$2.04K	Hold	58,332	–	–	﹤0.01%	645
2022 Q4	$875	Hold	58,332	–	–	﹤0.01%	1278
2022 Q3	$10K	Hold	58,332	–	–	﹤0.01%	1275
2022 Q2	$4K	Hold	58,332	–	–	﹤0.01%	1476
2022 Q1	$16K	Hold	58,332	–	–	﹤0.01%	1456
2021 Q4	$30K	Hold	58,332	–	–	﹤0.01%	1476
2021 Q3	$39K	Hold	58,332	–	–	﹤0.01%	1469
2021 Q2	$59K	Buy	+58,332	New	+$48.4K	﹤0.01%	1447

Other funds holding BNAIW

CCA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Dupont Capital Management's BNAIW Position: Q2 2026 in Review

Dupont Capital Management held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 58,333 shares worth $8.17K. The position accounts for 0.37% of the portfolio, ranked #9.

Dupont Capital Management first reported a position in BNAIW in Q2 2021 and has held it in 21 quarters since. The position peaked at $59K in Q2 2021. 6 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

Dupont Capital Management held 58,333 shares of Brand Engagement Network Warrant worth $8.17K as of Q2 2026.
Dupont Capital Management left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
Brand Engagement Network Warrant made up 0.37% of Dupont Capital Management's portfolio in Q2 2026, its #9 holding.
Dupont Capital Management first reported a position in Brand Engagement Network Warrant in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's Brand Engagement Network Warrant position peaked at $59K in Q2 2021.
6 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.