Brevan Howard Capital Management’s Bankunited BKU Stock Holding History

Brevan Howard 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	$458K	Sell	9,453 -18,084	-66%	-$851K	﹤0.01%	1491
2026 Q1	$1.24M	Buy	27,537 +8,383	+44%	+$391K	0.01%	791
2025 Q4	$854K	Sell	19,154 -11,126	-37%	-$461K	0.01%	838
2025 Q3	$1.16M	Buy	30,280 +18,094	+148%	+$685K	0.01%	830
2025 Q2	$434K	Buy	+12,186	New	+$409K	﹤0.01%	1415
2025 Q1	–	Sell	-14,343	Closed	-$547K	–	1174
2024 Q4	$547K	Sell	14,343 -9,145	-39%	-$352K	﹤0.01%	591
2024 Q3	$856K	Buy	23,488 +10,287	+78%	+$365K	0.01%	504
2024 Q2	$386K	Buy	13,201 +1,274	+11%	+$35.5K	﹤0.01%	692
2024 Q1	$334K	Sell	11,927 -11,464	-49%	-$321K	﹤0.01%	610
2023 Q4	$759K	Buy	+23,391	New	+$606K	0.01%	329

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

Brevan Howard Capital Management's BKU Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Bankunited (BKU) stake by 66% in Q2 2026, selling an estimated $851K and leaving 9,453 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Brevan Howard Capital Management first reported a position in BKU in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2026. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

Brevan Howard Capital Management held 9,453 shares of Bankunited worth $458K as of Q2 2026.
Brevan Howard Capital Management sold 18,084 Bankunited shares in Q2 2026, an estimated $851K.
Bankunited made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1491 holding.
Brevan Howard Capital Management first reported a position in Bankunited in Q4 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Bankunited position peaked at $1.24M in Q1 2026.
338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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