EntryPoint Capital’s CubeSmart CUBE Stock Holding History

EntryPoint Capital’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	$241K	Hold	6,068	–	–	0.06%	627
2026 Q1	$222K	Hold	6,068	–	–	0.07%	600
2025 Q4	$219K	Hold	6,068	–	–	0.09%	512
2025 Q3	$247K	Buy	+6,068	New	+$247K	0.1%	457
2024 Q1	–	Sell	-723	Closed	-$33.5K	–	1488
2023 Q4	$33.5K	Buy	+723	New	+$28.4K	0.03%	887

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

EntryPoint Capital's CUBE Position: Q2 2026 in Review

EntryPoint Capital held its CubeSmart (CUBE) position steady in Q2 2026 at 6,068 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #627.

EntryPoint Capital first reported a position in CUBE in Q4 2023 and has held it in 5 quarters since. The position peaked at $247K in Q3 2025. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

EntryPoint Capital held 6,068 shares of CubeSmart worth $241K as of Q2 2026.
EntryPoint Capital left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up 0.06% of EntryPoint Capital's portfolio in Q2 2026, its #627 holding.
EntryPoint Capital first reported a position in CubeSmart in Q4 2023 and has held it in 5 quarters since.
EntryPoint Capital's CubeSmart position peaked at $247K in Q3 2025.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.