Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Bankunited BKU Stock Holding History

Capital Fund Management (CFM)’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
-18,450
Closed -$822K – 2072
2025
Q4 		$822K Buy
+18,450
New +$764K ﹤0.01% 2088
2025
Q3 		– Sell
-38,100
Closed -$1.36M – 2444
2025
Q2 		$1.36M Buy
+38,100
New +$1.28M ﹤0.01% 1875
2019
Q1 		– Sell
-21,400
Closed -$641K – 1675
2018
Q4 		$641K Buy
+21,400
New +$697K 0.01% 1264
2018
Q3 		– Sell
-10,600
Closed -$433K – 1962
2018
Q2 		$433K Buy
+10,600
New +$439K ﹤0.01% 1655
2017
Q4 		– Sell
-40,400
Closed -$1.44M – 1795
2017
Q3 		$1.44M Buy
40,400
+17,800
+79% +$598K 0.01% 856
2017
Q2 		$762K Sell
22,600
-74,164
-77% -$2.56M 0.01% 994
2017
Q1 		$3.61M Buy
96,764
+90,207
+1,376% +$3.43M 0.03% 575
2016
Q4 		$247K Sell
6,557
-3,708
-36% -$124K ﹤0.01% 1503
2016
Q3 		$310K Sell
10,265
-156,340
-94% -$4.79M ﹤0.01% 1368
2016
Q2 		$5.12M Buy
166,605
+147,620
+778% +$4.91M 0.05% 430
2016
Q1 		$654K Buy
+18,985
New +$635K 0.01% 1030
2015
Q1 		– Sell
-50,300
Closed -$1.46M – 1449
2014
Q4 		$1.46M Buy
+50,300
New +$1.49M 0.02% 782
2014
Q3 		– Sell
-25,500
Closed -$854K – 1526
2014
Q2 		$854K Buy
+25,500
New +$846K 0.01% 1028
2014
Q1 		– Sell
-8,000
Closed -$263K – 1698
2013
Q4 		$263K Buy
+8,000
New +$254K ﹤0.01% 1493

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Fund Management (CFM)'s BKU Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Bankunited (BKU) in Q1 2026, closing a stake of 18,450 shares — an estimated $822K sold.

Capital Fund Management (CFM) first reported a position in BKU in Q4 2013 and held it in 14 quarters. The position peaked at $5.12M in Q2 2016. 326 funds tracked by Wall St. Rank hold BKU as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Bankunited position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,450 Bankunited shares in Q1 2026, an estimated $822K.
  • Capital Fund Management (CFM) first reported a position in Bankunited in Q4 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Bankunited position peaked at $5.12M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held Bankunited as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.