Occudo Quantitative Strategies’s Bankunited BKU Stock Holding History

Occudo Quantitative Strategies’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	$430K	Buy	+8,879	New	+$418K	0.02%	530
2022 Q4	–	Sell	-38,892	Closed	-$1.33M	–	980
2022 Q3	$1.33M	Buy	38,892 +12,595	+48%	+$471K	0.1%	295
2022 Q2	$935K	Sell	26,297 -5,152	-16%	-$204K	0.08%	405
2022 Q1	$1.38M	Sell	31,449 -15,995	-34%	-$693K	0.12%	283
2021 Q4	$2.01M	Buy	47,444 +34,141	+257%	+$1.43M	0.18%	156
2021 Q3	$556K	Buy	+13,303	New	+$545K	0.07%	498

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

Occudo Quantitative Strategies's BKU Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Bankunited (BKU) in Q2 2026: 8,879 shares worth $430K. The stake represents 0.02% of the portfolio and ranks #530 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in BKU as recently as Q3 2022.

Occudo Quantitative Strategies first reported a position in BKU in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2021. 339 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

Occudo Quantitative Strategies held 8,879 shares of Bankunited worth $430K as of Q2 2026.
Bankunited was a new Occudo Quantitative Strategies position in Q2 2026.
Bankunited made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #530 holding.
Occudo Quantitative Strategies first reported a position in Bankunited in Q3 2021 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Bankunited position peaked at $2.01M in Q4 2021.
339 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.