Balyasny Asset Management
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Balyasny Asset Management’s Bankunited BKU Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-405,700
Closed -$9.16M – 2294
2023
Q1 		$9.16M Buy
+405,700
New +$13.2M 0.02% 814
2022
Q4 		– Sell
-175,000
Closed -$5.98M – 2792
2022
Q3 		$5.98M Buy
+175,000
New +$6.54M 0.02% 911
2022
Q2 		– Sell
-77,500
Closed -$3.41M – 2757
2022
Q1 		$3.41M Buy
+77,500
New +$3.36M 0.01% 1116

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's BKU Position: Q1 2026 in Review

Balyasny Asset Management reduced its Bankunited (BKU) stake by 54% in Q1 2026, selling an estimated $39M and leaving 705,632 shares worth $31.9M. The position accounts for 0.04% of the portfolio, ranked #503.

Balyasny Asset Management first reported a position in BKU in Q3 2013 and has held it in 33 quarters since. The position peaked at $77.1M in Q4 2017. 325 funds tracked by Wall St. Rank hold BKU as of Q1 2026.

  • Balyasny Asset Management held 705,632 shares of Bankunited worth $31.9M as of Q1 2026.
  • Balyasny Asset Management sold 836,388 Bankunited shares in Q1 2026, an estimated $39M.
  • Bankunited made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #503 holding.
  • Balyasny Asset Management first reported a position in Bankunited in Q3 2013 and has held it in 33 quarters since.
  • Balyasny Asset Management's Bankunited position peaked at $77.1M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Bankunited as of Q1 2026.

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