Themes Management Co
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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
Q3 		– Sell
-50,338
Closed -$861K – 143
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

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State Street
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UBS Group
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Vanguard Fiduciary Trust
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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Corps Capital Advisors
Corps Capital Advisors Southlake, Texas $129M AUM 58.92% 1-Year Est. Return
Lee-Kelleher Wealth Management
Lee-Kelleher Wealth Management Fulton, Maryland $194M AUM 19.76% 1-Year Est. Return

Themes Management Co's BNAI Position: Q3 2026 in Review

Themes Management Co sold out of Brand Engagement Network (BNAI) in Q3 2026, closing a stake of 50,338 shares — an estimated $861K sold.

Themes Management Co first reported a position in BNAI in Q1 2026 and held it in 2 quarters. The position peaked at $2.1M in Q1 2026. 33 funds tracked by Wall St. Rank hold BNAI as of Q3 2026.

  • Themes Management Co reported no remaining Brand Engagement Network position as of Q3 2026 after selling out during the quarter.
  • Themes Management Co sold 50,338 Brand Engagement Network shares in Q3 2026, an estimated $861K.
  • Themes Management Co first reported a position in Brand Engagement Network in Q1 2026 and held it in 2 quarters.
  • Themes Management Co's Brand Engagement Network position peaked at $2.1M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Brand Engagement Network as of Q3 2026.

Based on Themes Management Co's 13F filing for Q3 2026, filed 29 Oct 2026.