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DRW Securities’s CubeSmart CUBE Stock Holding History

DRW Securities’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 		$301K Sell
7,557
-10,902
-59% -$434K 0.01% 622
2026
Q1 		$677K Buy
+18,459
New +$708K 0.01% 477
2025
Q4 		– Sell
-10,484
Closed -$419K – 1322
2025
Q3 		$419K Buy
+10,484
New +$427K 0.01% 694
2020
Q2 		– Sell
-24,759
Closed -$663K – 204
2020
Q1 		$663K Buy
+24,759
New +$743K 0.02% 117

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

DRW Securities's CUBE Position: Q2 2026 in Review

DRW Securities reduced its CubeSmart (CUBE) stake by 59% in Q2 2026, selling an estimated $434K and leaving 7,557 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #622.

DRW Securities first reported a position in CUBE in Q1 2020 and has held it in 4 quarters since. The position peaked at $677K in Q1 2026. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • DRW Securities held 7,557 shares of CubeSmart worth $301K as of Q2 2026.
  • DRW Securities sold 10,902 CubeSmart shares in Q2 2026, an estimated $434K.
  • CubeSmart made up 0.01% of DRW Securities's portfolio in Q2 2026, its #622 holding.
  • DRW Securities first reported a position in CubeSmart in Q1 2020 and has held it in 4 quarters since.
  • DRW Securities's CubeSmart position peaked at $677K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.