AlphaQuest’s Bankunited BKU Stock Holding History

AlphaQuest’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-45,279	Closed	-$2.02M	–	272
2025 Q4	$2.02M	Sell	45,279 -73,589	-62%	-$3.05M	0.11%	199
2025 Q3	$4.54M	Buy	118,868 +76,520	+181%	+$2.9M	0.3%	20
2025 Q2	$1.51M	Sell	42,348 -38,321	-48%	-$1.29M	0.15%	163
2025 Q1	$2.78M	Sell	80,669 -1,184	-1%	-$44.6K	0.3%	28
2024 Q4	$3.12M	Buy	81,853 +59,215	+262%	+$2.28M	0.42%	11
2024 Q3	$825K	Buy	+22,638	New	+$804K	0.07%	438
2024 Q2	–	Sell	-42,611	Closed	-$1.19M	–	1597
2024 Q1	$1.19M	Buy	42,611 +1,644	+4%	+$46K	0.21%	155
2023 Q4	$1.33M	Buy	+40,967	New	+$1.06M	0.28%	79

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaQuest's BKU Position: Q1 2026 in Review

AlphaQuest sold out of Bankunited (BKU) in Q1 2026, closing a stake of 45,279 shares — an estimated $2.02M sold.

AlphaQuest first reported a position in BKU in Q4 2023 and held it in 8 quarters. The position peaked at $4.54M in Q3 2025. 325 funds tracked by Wall St. Rank hold BKU as of Q1 2026.

AlphaQuest reported no remaining Bankunited position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 45,279 Bankunited shares in Q1 2026, an estimated $2.02M.
AlphaQuest first reported a position in Bankunited in Q4 2023 and held it in 8 quarters.
AlphaQuest's Bankunited position peaked at $4.54M in Q3 2025.
325 funds tracked by Wall St. Rank held Bankunited as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.