AlphaQuest’s CubeSmart CUBE Stock Holding History

AlphaQuest’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-111,496	Closed	-$4.02M	–	511
2025 Q4	$4.02M	Buy	111,496 +69,976	+169%	+$2.66M	0.22%	44
2025 Q3	$1.69M	Buy	41,520 +8,471	+26%	+$345K	0.11%	237
2025 Q2	$1.4M	Sell	33,049 -1,555	-4%	-$64.5K	0.14%	187
2025 Q1	$1.48M	Sell	34,604 -3,120	-8%	-$130K	0.16%	174
2024 Q4	$1.62M	Buy	+37,724	New	+$1.81M	0.21%	98
2024 Q2	–	Sell	-33,556	Closed	-$1.52M	–	1645
2024 Q1	$1.52M	Buy	+33,556	New	+$1.49M	0.26%	116

Other funds holding CUBE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's CUBE Position: Q1 2026 in Review

AlphaQuest sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 111,496 shares — an estimated $4.02M sold.

AlphaQuest first reported a position in CUBE in Q1 2024 and held it in 6 quarters. The position peaked at $4.02M in Q4 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

AlphaQuest reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 111,496 CubeSmart shares in Q1 2026, an estimated $4.02M.
AlphaQuest first reported a position in CubeSmart in Q1 2024 and held it in 6 quarters.
AlphaQuest's CubeSmart position peaked at $4.02M in Q4 2025.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.