Graham Capital Management’s CubeSmart CUBE Stock Holding History

Graham 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
2025 Q2	–	Sell	-47,888	Closed	-$2.05M	–	1347
2025 Q1	$2.05M	Sell	47,888 -7,143	-13%	-$298K	0.04%	323
2024 Q4	$2.36M	Buy	+55,031	New	+$2.64M	0.04%	256
2024 Q1	–	Sell	-112,217	Closed	-$5.2M	–	1105
2023 Q4	$5.2M	Sell	112,217 -3,519	-3%	-$138K	0.12%	111
2023 Q3	$4.41M	Buy	+115,736	New	+$4.88M	0.1%	121
2023 Q2	–	Sell	-18,025	Closed	-$833K	–	1020
2023 Q1	$833K	Buy	+18,025	New	+$808K	0.03%	584
2022 Q2	–	Sell	-3,883	Closed	-$202K	–	1049
2022 Q1	$202K	Buy	+3,883	New	+$197K	0.01%	827

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's CUBE Position: Q2 2025 in Review

Graham Capital Management sold out of CubeSmart (CUBE) in Q2 2025, closing a stake of 47,888 shares — an estimated $2.05M sold.

Graham Capital Management first reported a position in CUBE in Q1 2022 and held it in 6 quarters. The position peaked at $5.2M in Q4 2023. 459 funds tracked by Wall St. Rank hold CUBE as of Q2 2025.

Graham Capital Management reported no remaining CubeSmart position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 47,888 CubeSmart shares in Q2 2025, an estimated $2.05M.
Graham Capital Management first reported a position in CubeSmart in Q1 2022 and held it in 6 quarters.
Graham Capital Management's CubeSmart position peaked at $5.2M in Q4 2023.
459 funds tracked by Wall St. Rank held CubeSmart as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.