Aquatic Capital Management’s Bankunited BKU Stock Holding History

Aquatic Capital Management’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 Q2	$960K	Buy	19,812 +18,626	+1,570%	+$876K	0.03%	569
2026 Q1	$53.6K	Buy	+1,186	New	+$55.4K	﹤0.01%	1169
2025 Q4	–	Sell	-23,565	Closed	-$899K	–	1418
2025 Q3	$899K	Buy	23,565 +16,189	+219%	+$613K	0.02%	703
2025 Q2	$263K	Sell	7,376 -44,230	-86%	-$1.49M	0.01%	970
2025 Q1	$1.78M	Buy	51,606 +42,740	+482%	+$1.61M	0.05%	440
2024 Q4	$338K	Sell	8,866 -5,334	-38%	-$205K	0.01%	818
2024 Q3	$517K	Buy	+14,200	New	+$504K	0.01%	644
2024 Q2	–	Sell	-7,500	Closed	-$210K	–	1245
2024 Q1	$210K	Sell	7,500 -27,800	-79%	-$777K	0.01%	751
2023 Q4	$1.15M	Buy	35,300 +11,500	+48%	+$298K	0.03%	448
2023 Q3	$540K	Buy	+23,800	New	+$610K	0.02%	466
2023 Q2	–	Sell	-20,200	Closed	-$456K	–	1348
2023 Q1	$456K	Buy	20,200 +18,000	+818%	+$586K	0.03%	432
2022 Q4	$75K	Sell	2,200 -19,000	-90%	-$671K	0.01%	926
2022 Q3	$724K	Buy	21,200 +21,100	+21,100%	+$789K	0.07%	327
2022 Q2	$4K	Buy	+100	New	+$3.96K	﹤0.01%	1059

Other funds holding BKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Aquatic Capital Management's BKU Position: Q2 2026 in Review

Aquatic Capital Management increased its Bankunited (BKU) stake by 1,570% in Q2 2026, buying an estimated $876K and bringing the position to 19,812 shares worth $960K. The position accounts for 0.03% of the portfolio, ranked #569.

Aquatic Capital Management first reported a position in BKU in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.78M in Q1 2025. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

Aquatic Capital Management held 19,812 shares of Bankunited worth $960K as of Q2 2026.
Aquatic Capital Management bought 18,626 Bankunited shares in Q2 2026, an estimated $876K.
Bankunited made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #569 holding.
Aquatic Capital Management first reported a position in Bankunited in Q2 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Bankunited position peaked at $1.78M in Q1 2025.
338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.