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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's CUBE Position: Q1 2026 in Review

Holocene Advisors increased its CubeSmart (CUBE) stake by 171% in Q1 2026, buying an estimated $8.85M and bringing the position to 365,906 shares worth $13.4M. The position accounts for 0.03% of the portfolio, ranked #302.

Holocene Advisors first reported a position in CUBE in Q2 2022 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Holocene Advisors held 365,906 shares of CubeSmart worth $13.4M as of Q1 2026.
Holocene Advisors bought 230,731 CubeSmart shares in Q1 2026, an estimated $8.85M.
CubeSmart made up 0.03% of Holocene Advisors's portfolio in Q1 2026, its #302 holding.
Holocene Advisors first reported a position in CubeSmart in Q2 2022 and has held it in 14 quarters since.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.