BA
CUBE icon

Bridgewater Associates’s CubeSmart CUBE Stock Holding History

Bridgewater Associates’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 		$4.09M Sell
111,678
-13,251
-11% -$508K 0.02% 470
2025
Q4 		$4.5M Buy
124,929
+73,756
+144% +$2.8M 0.02% 566
2025
Q3 		$2.08M Buy
51,173
+45,519
+805% +$1.85M 0.01% 717
2025
Q2 		$240K Buy
+5,654
New +$234K ﹤0.01% 575
2024
Q1 		– Sell
-14,061
Closed -$652K – 718
2023
Q4 		$652K Sell
14,061
-24,203
-63% -$951K ﹤0.01% 681
2023
Q3 		$1.46M Buy
+38,264
New +$1.61M 0.01% 552
2022
Q2 		– Sell
-39,475
Closed -$2.05M – 1012
2022
Q1 		$2.05M Buy
+39,475
New +$2M 0.01% 678

Other funds holding CUBE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return