Hudson Bay Capital Management’s CubeSmart CUBE Stock Holding History

Hudson Bay 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
2026 Q2	$29.2M	Sell	734,792 -39,620	-5%	-$1.58M	0.08%	178
2026 Q1	$28.4M	Buy	774,412 +597,912	+339%	+$22.9M	0.1%	160
2025 Q4	$6.36M	Sell	176,500 -747,039	-81%	-$28.4M	0.02%	439
2025 Q3	$37.6M	Buy	923,539 +282,308	+44%	+$11.5M	0.12%	142
2025 Q2	$27.3M	Sell	641,231 -258,306	-29%	-$10.7M	0.09%	169
2025 Q1	$38.4M	Sell	899,537 -169,428	-16%	-$7.08M	0.12%	164
2024 Q4	$45.8M	Buy	+1,068,965	New	+$51.2M	0.16%	144
2024 Q3	–	Sell	-170,395	Closed	-$7.7M	–	912
2024 Q2	$7.7M	Buy	+170,395	New	+$7.35M	0.04%	286

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Hudson Bay Capital Management's CUBE Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its CubeSmart (CUBE) stake by 5.1% in Q2 2026, selling an estimated $1.58M and leaving 734,792 shares worth $29.2M. The position accounts for 0.08% of the portfolio, ranked #178.

Hudson Bay Capital Management first reported a position in CUBE in Q2 2024 and has held it in 8 quarters since. The position peaked at $45.8M in Q4 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Hudson Bay Capital Management held 734,792 shares of CubeSmart worth $29.2M as of Q2 2026.
Hudson Bay Capital Management sold 39,620 CubeSmart shares in Q2 2026, an estimated $1.58M.
CubeSmart made up 0.08% of Hudson Bay Capital Management's portfolio in Q2 2026, its #178 holding.
Hudson Bay Capital Management first reported a position in CubeSmart in Q2 2024 and has held it in 8 quarters since.
Hudson Bay Capital Management's CubeSmart position peaked at $45.8M in Q4 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.