Dark Forest Capital Management’s CubeSmart CUBE Stock Holding History

Dark Forest 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 Q1	$602K	Sell	16,416 -111,664	-87%	-$4.28M	0.05%	512
2025 Q4	$4.62M	Buy	+128,080	New	+$4.87M	0.21%	110
2023 Q1	–	Sell	-1,229	Closed	-$49.5K	–	1223
2022 Q4	$49.5K	Buy	1,229 +568	+86%	+$22.9K	0.01%	417
2022 Q3	$26K	Buy	661 +631	+2,103%	+$28.4K	﹤0.01%	591
2022 Q2	$1K	Sell	30 -4,506	-99%	-$207K	﹤0.01%	777
2022 Q1	$236K	Buy	4,536 +4,167	+1,129%	+$211K	0.06%	349
2021 Q4	$21K	Sell	369 -1,667	-82%	-$89.6K	0.01%	668
2021 Q3	$99K	Buy	+2,036	New	+$103K	0.04%	384

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

Dark Forest Capital Management's CUBE Position: Q1 2026 in Review

Dark Forest Capital Management reduced its CubeSmart (CUBE) stake by 87% in Q1 2026, selling an estimated $4.28M and leaving 16,416 shares worth $602K. The position accounts for 0.05% of the portfolio, ranked #512.

Dark Forest Capital Management first reported a position in CUBE in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.62M in Q4 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Dark Forest Capital Management held 16,416 shares of CubeSmart worth $602K as of Q1 2026.
Dark Forest Capital Management sold 111,664 CubeSmart shares in Q1 2026, an estimated $4.28M.
CubeSmart made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #512 holding.
Dark Forest Capital Management first reported a position in CubeSmart in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's CubeSmart position peaked at $4.62M in Q4 2025.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.