Polar Asset Management Partners’s Brand Engagement Network BNAI Stock Holding History

Polar Asset Management Partners’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	-20,000	Closed	-$46.4K	–	861
2025 Q4	$46.4K	Hold	20,000	–	–	﹤0.01%	592
2025 Q3	$58.8K	Hold	20,000	–	–	﹤0.01%	561
2025 Q2	$88K	Buy	+20,000	New	+$67.8K	﹤0.01%	478
2025 Q1	–	Sell	-20,000	Closed	–	–	764
2024 Q4	$0	Hold	20,000	–	–	﹤0.01%	817
2024 Q3	$0	Hold	20,000	–	–	﹤0.01%	839
2024 Q2	$0	Hold	20,000	–	–	﹤0.01%	854
2024 Q1	$1.3M	Sell	20,000 -20,000	-50%	-$2.02M	0.02%	410
2023 Q4	$4.24M	Hold	40,000	–	–	0.07%	249
2023 Q3	$4.22M	Hold	40,000	–	–	0.09%	260
2023 Q2	$4.11M	Hold	40,000	–	–	0.07%	340
2023 Q1	$4.01M	Sell	40,000 -50,458	-56%	-$5.11M	0.06%	393
2022 Q4	$9.11M	Hold	90,458	–	–	0.11%	261
2022 Q3	$8.95M	Hold	90,458	–	–	0.11%	302
2022 Q2	$8.87M	Buy	90,458 +7,603	+9%	+$744K	0.1%	304
2022 Q1	$8.12M	Buy	82,855 +2,855	+4%	+$278K	0.09%	292
2021 Q4	$7.78M	Hold	80,000	–	–	0.08%	298
2021 Q3	$7.82M	Hold	80,000	–	–	0.08%	306
2021 Q2	$7.76M	Buy	+80,000	New	+$7.76M	0.08%	274

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

Polar Asset Management Partners's BNAI Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Brand Engagement Network (BNAI) in Q1 2026, closing a stake of 20,000 shares — an estimated $46.4K sold.

Polar Asset Management Partners first reported a position in BNAI in Q2 2021 and held it in 18 quarters. The position peaked at $9.11M in Q4 2022. 20 funds tracked by Wall St. Rank hold BNAI as of Q1 2026.

Polar Asset Management Partners reported no remaining Brand Engagement Network position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Brand Engagement Network shares in Q1 2026, an estimated $46.4K.
Polar Asset Management Partners first reported a position in Brand Engagement Network in Q2 2021 and held it in 18 quarters.
Polar Asset Management Partners's Brand Engagement Network position peaked at $9.11M in Q4 2022.
20 funds tracked by Wall St. Rank held Brand Engagement Network as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.