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Headlands Technologies’s CubeSmart CUBE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-292
Closed -$12.4K – 759
2025
Q2 		$12.4K Buy
+292
New +$12.1K ﹤0.01% 991
2025
Q1 		– Sell
-521
Closed -$22.3K – 1213
2024
Q4 		$22.3K Sell
521
-697
-57% -$33.4K ﹤0.01% 921
2024
Q3 		$65.6K Buy
+1,218
New +$60.5K 0.01% 758

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Headlands Technologies's CUBE Position: Q3 2025 in Review

Headlands Technologies sold out of CubeSmart (CUBE) in Q3 2025, closing a stake of 292 shares — an estimated $12.4K sold.

Headlands Technologies first reported a position in CUBE in Q3 2024 and held it in 3 quarters. The position peaked at $65.6K in Q3 2024. 478 funds tracked by Wall St. Rank hold CUBE as of Q3 2025.

  • Headlands Technologies reported no remaining CubeSmart position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 292 CubeSmart shares in Q3 2025, an estimated $12.4K.
  • Headlands Technologies first reported a position in CubeSmart in Q3 2024 and held it in 3 quarters.
  • Headlands Technologies's CubeSmart position peaked at $65.6K in Q3 2024.
  • 478 funds tracked by Wall St. Rank held CubeSmart as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.