Brevan Howard Capital Management’s CubeSmart CUBE Stock Holding History

Brevan Howard Capital Management’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 Q2	$791K	Sell	19,886 -14,816	-43%	-$590K	0.01%	1196
2026 Q1	$1.27M	Buy	34,702 +5,253	+18%	+$202K	0.01%	779
2025 Q4	$1.06M	Buy	+29,449	New	+$1.12M	0.01%	732
2025 Q1	–	Sell	-11,609	Closed	-$497K	–	1213
2024 Q4	$497K	Buy	11,609 +4,499	+63%	+$216K	﹤0.01%	623
2024 Q3	$383K	Sell	7,110 -6,926	-49%	-$344K	﹤0.01%	767
2024 Q2	$634K	Buy	14,036 +6,376	+83%	+$275K	0.01%	530
2024 Q1	$346K	Sell	7,660 -8,443	-52%	-$374K	﹤0.01%	600
2023 Q4	$746K	Buy	+16,103	New	+$633K	0.01%	337

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brevan Howard Capital Management's CUBE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its CubeSmart (CUBE) stake by 43% in Q2 2026, selling an estimated $590K and leaving 19,886 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #1196.

Brevan Howard Capital Management first reported a position in CUBE in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Brevan Howard Capital Management held 19,886 shares of CubeSmart worth $791K as of Q2 2026.
Brevan Howard Capital Management sold 14,816 CubeSmart shares in Q2 2026, an estimated $590K.
CubeSmart made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1196 holding.
Brevan Howard Capital Management first reported a position in CubeSmart in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's CubeSmart position peaked at $1.27M in Q1 2026.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.