Graham Capital Management’s Bankunited BKU Stock Holding History

Graham 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
2025 Q4	–	Sell	-25,671	Closed	-$980K	–	1240
2025 Q3	$980K	Buy	+25,671	New	+$972K	0.02%	396
2025 Q1	–	Sell	-54,039	Closed	-$2.06M	–	1299
2024 Q4	$2.06M	Buy	54,039 +42,740	+378%	+$1.64M	0.03%	282
2024 Q3	$412K	Buy	+11,299	New	+$401K	0.01%	692
2024 Q2	–	Sell	-14,347	Closed	-$402K	–	1054
2024 Q1	$402K	Sell	14,347 -12,753	-47%	-$357K	0.01%	685
2023 Q4	$879K	Sell	27,100 -105,581	-80%	-$2.74M	0.02%	417
2023 Q3	$3.01M	Buy	132,681 +97,034	+272%	+$2.49M	0.07%	151
2023 Q2	$768K	Sell	35,647 -42,313	-54%	-$871K	0.02%	431
2023 Q1	$1.76M	Buy	77,960 +46,712	+149%	+$1.52M	0.05%	294
2022 Q4	$1.06M	Buy	+31,248	New	+$1.1M	0.03%	507

Other funds holding BKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Graham Capital Management's BKU Position: Q4 2025 in Review

Graham Capital Management sold out of Bankunited (BKU) in Q4 2025, closing a stake of 25,671 shares — an estimated $980K sold.

Graham Capital Management first reported a position in BKU in Q4 2022 and held it in 9 quarters. The position peaked at $3.01M in Q3 2023. 308 funds tracked by Wall St. Rank hold BKU as of Q4 2025.

Graham Capital Management reported no remaining Bankunited position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 25,671 Bankunited shares in Q4 2025, an estimated $980K.
Graham Capital Management first reported a position in Bankunited in Q4 2022 and held it in 9 quarters.
Graham Capital Management's Bankunited position peaked at $3.01M in Q3 2023.
308 funds tracked by Wall St. Rank held Bankunited as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.