Ray Dalio
BKU icon

Ray Dalio’s Bankunited BKU Stock Holding History

Ray Dalio’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 		$11.6M Sell
239,674
-8,924
-4% -$420K 0.05% 309
2026
Q1 		$11.2M Sell
248,598
-18,775
-7% -$877K 0.05% 251
2025
Q4 		$11.9M Buy
267,373
+100,415
+60% +$4.16M 0.04% 308
2025
Q3 		$6.37M Buy
+166,958
New +$6.32M 0.03% 437

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 $3.38T AUM 44.17% 1-Year Est. Return
HoldCo Asset Management
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
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cramer Rosenthal McGlynn
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Ray Dalio's BKU Position: Q2 2026 in Review

Ray Dalio reduced its Bankunited (BKU) stake by 3.6% in Q2 2026, selling an estimated $420K and leaving 239,674 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #309.

Ray Dalio first reported a position in BKU in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.9M in Q4 2025. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Ray Dalio held 239,674 shares of Bankunited worth $11.6M as of Q2 2026.
  • Ray Dalio sold 8,924 Bankunited shares in Q2 2026, an estimated $420K.
  • Bankunited made up 0.05% of Ray Dalio's portfolio in Q2 2026, its #309 holding.
  • Ray Dalio first reported a position in Bankunited in Q3 2025 and has held it in 4 quarters since.
  • Ray Dalio's Bankunited position peaked at $11.9M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.