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

Moore 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
2026 Q1	–	Sell	-17,500	Closed	-$40.6K	–	842
2025 Q4	$40.6K	Hold	17,500	–	–	﹤0.01%	599
2025 Q3	$51.5K	Hold	17,500	–	–	﹤0.01%	554
2025 Q2	$77K	Hold	17,500	–	–	﹤0.01%	472
2025 Q1	$60.2K	Hold	17,500	–	–	﹤0.01%	421
2024 Q4	$170K	Hold	17,500	–	–	﹤0.01%	441
2024 Q3	$177K	Hold	17,500	–	–	﹤0.01%	391
2024 Q2	$604K	Hold	17,500	–	–	0.01%	332
2024 Q1	$1.18M	Sell	17,500 -2,500	-13%	-$253K	0.02%	302
2023 Q4	$2.12M	Sell	20,000 -20,000	-50%	-$2.13M	0.04%	219
2023 Q3	$4.25M	Hold	40,000	–	–	0.08%	190
2023 Q2	$4.11M	Hold	40,000	–	–	0.07%	192
2023 Q1	$4.01M	Sell	40,000 -30,000	-43%	-$3.04M	0.08%	188
2022 Q4	$7.06M	Hold	70,000	–	–	0.17%	115
2022 Q3	$6.93M	Hold	70,000	–	–	0.16%	133
2022 Q2	$6.86M	Hold	70,000	–	–	0.18%	130
2022 Q1	$6.86M	Hold	70,000	–	–	0.17%	135
2021 Q4	$6.81M	Hold	70,000	–	–	0.14%	167
2021 Q3	$6.84M	Hold	70,000	–	–	0.1%	204
2021 Q2	$6.79M	Buy	+70,000	New	+$6.79M	0.1%	204

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's BNAI Position: Q1 2026 in Review

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

Moore Capital Management first reported a position in BNAI in Q2 2021 and held it in 19 quarters. The position peaked at $7.06M in Q4 2022. 20 funds tracked by Wall St. Rank hold BNAI as of Q1 2026.

Moore Capital Management reported no remaining Brand Engagement Network position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 17,500 Brand Engagement Network shares in Q1 2026, an estimated $40.6K.
Moore Capital Management first reported a position in Brand Engagement Network in Q2 2021 and held it in 19 quarters.
Moore Capital Management's Brand Engagement Network position peaked at $7.06M in Q4 2022.
20 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.