Dunhill Financial’s CubeSmart CUBE Stock Holding History

Dunhill Financial’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	$532	Hold	13	–	–	﹤0.01%	1125
2026 Q1	$490	Hold	13	–	–	﹤0.01%	1104
2025 Q4	$482	Buy	+13	New	+$494	﹤0.01%	938
2025 Q2	–	Sell	-14	Closed	-$616	–	1023
2025 Q1	$616	Hold	14	–	–	﹤0.01%	828
2024 Q4	$618	Hold	14	–	–	﹤0.01%	777
2024 Q3	$776	Buy	+14	New	+$695	﹤0.01%	786

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 $3.37T AUM 44.26% 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

Dunhill Financial's CUBE Position: Q2 2026 in Review

Dunhill Financial held its CubeSmart (CUBE) position steady in Q2 2026 at 13 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Dunhill Financial first reported a position in CUBE in Q3 2024 and has held it in 6 quarters since. The position peaked at $776 in Q3 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Dunhill Financial held 13 shares of CubeSmart worth $532 as of Q2 2026.
Dunhill Financial left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1125 holding.
Dunhill Financial first reported a position in CubeSmart in Q3 2024 and has held it in 6 quarters since.
Dunhill Financial's CubeSmart position peaked at $776 in Q3 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.