Holocene Advisors
CUBE icon

Holocene Advisors’s CubeSmart CUBE Stock Holding History

Holocene Advisors’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 		– Sell
-365,906
Closed -$13.4M – 858
2026
Q1 		$13.4M Buy
365,906
+230,731
+171% +$8.85M 0.03% 302
2025
Q4 		$4.87M Buy
135,175
+19,777
+17% +$752K 0.01% 377
2025
Q3 		$4.69M Sell
115,398
-2,221
-2% -$90.5K 0.01% 384
2025
Q2 		$5M Sell
117,619
-4,690
-4% -$194K 0.01% 382
2025
Q1 		$5.22M Buy
122,309
+49,356
+68% +$2.06M 0.02% 364
2024
Q4 		$3.13M Sell
72,953
-19,793
-21% -$949K 0.01% 482
2024
Q3 		$4.99M Sell
92,746
-26,097
-22% -$1.3M 0.02% 357
2024
Q2 		$5.37M Buy
118,843
+31,792
+37% +$1.37M 0.02% 312
2024
Q1 		$3.94M Sell
87,051
-18,881
-18% -$837K 0.01% 452
2023
Q4 		$4.91M Buy
105,932
+24,160
+30% +$949K 0.02% 352
2023
Q3 		$3.12M Buy
+81,772
New +$3.45M 0.01% 482
2023
Q2 		– Sell
-44,074
Closed -$2.04M – 749
2023
Q1 		$2.04M Buy
44,074
+18,657
+73% +$837K 0.01% 460
2022
Q4 		$1.02M Buy
+25,417
New +$1.02M 0.01% 551
2022
Q3 		– Sell
-46,773
Closed -$2M – 828
2022
Q2 		$2M Buy
+46,773
New +$2.15M 0.01% 541

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors's CUBE Position: Q2 2026 in Review

Holocene Advisors sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 365,906 shares — an estimated $13.4M sold.

Holocene Advisors first reported a position in CUBE in Q2 2022 and held it in 14 quarters. The position peaked at $13.4M in Q1 2026. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Holocene Advisors reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 365,906 CubeSmart shares in Q2 2026, an estimated $13.4M.
  • Holocene Advisors first reported a position in CubeSmart in Q2 2022 and held it in 14 quarters.
  • Holocene Advisors's CubeSmart position peaked at $13.4M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.