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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.34B AUM 28.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's BKU Position: Q1 2026 in Review

Ray Dalio reduced its Bankunited (BKU) stake by 7% in Q1 2026, selling an estimated $877K and leaving 248,598 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #251.

Ray Dalio first reported a position in BKU in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 325 funds tracked by Wall St. Rank hold BKU as of Q1 2026.

  • Ray Dalio held 248,598 shares of Bankunited worth $11.2M as of Q1 2026.
  • Ray Dalio sold 18,775 Bankunited shares in Q1 2026, an estimated $877K.
  • Bankunited made up 0.05% of Ray Dalio's portfolio in Q1 2026, its #251 holding.
  • Ray Dalio first reported a position in Bankunited in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Bankunited position peaked at $11.9M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Bankunited as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.