Jane Street’s CubeSmart CUBE Stock Holding History

Jane Street’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	$1.32M	Sell	36,000 -7,300	-17%	-$280K	﹤0.01%	5891
2025 Q4	$1.56M	Buy	43,300 +25,500	+143%	+$969K	﹤0.01%	5269
2025 Q3	$724K	Buy	17,800 +10,400	+141%	+$424K	﹤0.01%	7023
2025 Q2	$315K	Buy	+7,400	New	+$307K	﹤0.01%	7783
2024 Q4	–	Sell	-11,900	Closed	-$641K	–	9559
2024 Q3	$641K	Buy	11,900 +5,200	+78%	+$258K	﹤0.01%	6747
2024 Q2	$303K	Sell	6,700 -2,900	-30%	-$125K	﹤0.01%	7785
2024 Q1	$434K	Buy	+9,600	New	+$426K	﹤0.01%	6928
2023 Q3	–	Sell	-6,800	Closed	-$304K	–	8736
2023 Q2	$304K	Sell	6,800 -15,500	-70%	-$704K	﹤0.01%	7100
2023 Q1	$1.03M	Buy	+22,300	New	+$1M	﹤0.01%	4937
2022 Q4	–	Sell	-5,800	Closed	-$232K	–	9277
2022 Q3	$232K	Sell	5,800 -24,400	-81%	-$1.1M	﹤0.01%	7955
2022 Q2	$1.29M	Sell	30,200 -6,300	-17%	-$290K	﹤0.01%	5010
2022 Q1	$1.9M	Sell	36,500 -4,900	-12%	-$248K	﹤0.01%	4856
2021 Q4	$2.36M	Buy	41,400 +33,900	+452%	+$1.82M	﹤0.01%	4152
2021 Q3	$363K	Buy	7,500 +900	+14%	+$45.4K	﹤0.01%	7827
2021 Q2	$306K	Buy	+6,600	New	+$285K	﹤0.01%	8108

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

Jane Street's CUBE Position: Q1 2026 in Review

Jane Street reduced its CubeSmart (CUBE) stake by 3.1% in Q1 2026, selling an estimated $655K and leaving 537,154 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Jane Street first reported a position in CUBE in Q3 2014 and has held it in 32 quarters since. The position peaked at $20M in Q4 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Jane Street held 537,154 shares of CubeSmart worth $19.7M as of Q1 2026.
Jane Street sold 17,078 CubeSmart shares in Q1 2026, an estimated $655K.
CubeSmart made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1794 holding.
Jane Street first reported a position in CubeSmart in Q3 2014 and has held it in 32 quarters since.
Jane Street's CubeSmart position peaked at $20M in Q4 2025.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.