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Capitolis Liquid Global Markets’s CubeSmart CUBE Stock Holding History

Capitolis Liquid Global Markets’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 		$16.1M Hold
405,354
– – 0.07% 168
2026
Q1 		$14.9M Buy
+405,354
New +$15.6M 0.09% 151

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capitolis Liquid Global Markets's CUBE Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its CubeSmart (CUBE) position steady in Q2 2026 at 405,354 shares worth $16.1M. The position accounts for 0.07% of the portfolio, ranked #168.

Capitolis Liquid Global Markets first reported a position in CUBE in Q1 2026 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Capitolis Liquid Global Markets held 405,354 shares of CubeSmart worth $16.1M as of Q2 2026.
  • Capitolis Liquid Global Markets left its CubeSmart share count unchanged in Q2 2026.
  • CubeSmart made up 0.07% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #168 holding.
  • Capitolis Liquid Global Markets first reported a position in CubeSmart in Q1 2026 and has held it in 2 quarters since.
  • 518 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.