TMC
BNAI

Themes Management Co’s Brand Engagement Network BNAI Stock Holding History

Themes Management Co’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
Q2 		$861K Sell
50,338
-5,202
-9% -$136K 0.57% 64
2026
Q1 		$2.1M Buy
+55,540
New +$1.52M 1.3% 14

Other funds holding BNAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Themes Management Co's BNAI Position: Q2 2026 in Review

Themes Management Co reduced its Brand Engagement Network (BNAI) stake by 9.4% in Q2 2026, selling an estimated $136K and leaving 50,338 shares worth $861K. The position accounts for 0.57% of the portfolio, ranked #64.

Themes Management Co first reported a position in BNAI in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.1M in Q1 2026. 40 funds tracked by Wall St. Rank hold BNAI as of Q2 2026.

  • Themes Management Co held 50,338 shares of Brand Engagement Network worth $861K as of Q2 2026.
  • Themes Management Co sold 5,202 Brand Engagement Network shares in Q2 2026, an estimated $136K.
  • Brand Engagement Network made up 0.57% of Themes Management Co's portfolio in Q2 2026, its #64 holding.
  • Themes Management Co first reported a position in Brand Engagement Network in Q1 2026 and has held it in 2 quarters since.
  • Themes Management Co's Brand Engagement Network position peaked at $2.1M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.