Campbell & CO Investment Adviser LLC BKU — BankUnited Inc

Ownership history in Campbell & CO Investment Adviser LLC  ·  3 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported BankUnited Inc (BKU) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q3. The latest visible filing shows BKU at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in BankUnited Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BKU was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Campbell & CO Investment Adviser LLC held BKU — position size vs. price
% of Fund (quarterly)    BKU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 36.5% -10.5% ✅ 34,335 -19,768 -36.5% 0.09% $1.7M 2026-08-03 $47.08
2025 Q3 ADDED — — — 54,103 +5,260 +10.8% 0.16% $2.1M 2025-10-28 $38.97
2025 Q2 INITIATED — — — 48,843 — — 0.11% $1.7M 2025-08-07 $34.63

FAQ About Campbell & CO Investment Adviser LLC and BKU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning BKU?

Campbell & CO Investment Adviser LLC reported BKU across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported BKU position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for BKU was 0.16% in 2025 Q3.

What is the latest reported BKU position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 34,335 shares, equal to 0.09% of portfolio, with an estimated market value of $1.7M.

What does the chart on this BKU ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly BKU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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