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Farringdon Capital’s CubeSmart CUBE Stock Holding History

Farringdon 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
2025
Q4 		– Sell
-6,934
Closed -$282K – 474
2025
Q3 		$282K Sell
6,934
-4,322
-38% -$176K 0.07% 337
2025
Q2 		$478K Buy
+11,256
New +$467K 0.16% 208
2025
Q1 		– Sell
-7,671
Closed -$329K – 399
2024
Q4 		$329K Buy
+7,671
New +$368K 0.14% 247

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Farringdon Capital's CUBE Position: Q4 2025 in Review

Farringdon Capital sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 6,934 shares — an estimated $282K sold.

Farringdon Capital first reported a position in CUBE in Q4 2024 and held it in 3 quarters. The position peaked at $478K in Q2 2025. 465 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

  • Farringdon Capital reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 6,934 CubeSmart shares in Q4 2025, an estimated $282K.
  • Farringdon Capital first reported a position in CubeSmart in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's CubeSmart position peaked at $478K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.