K2 Principal Fund’s CubeSmart CUBE Stock Holding History

K2 Principal Fund’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	–	Sell	-30,100	Closed	-$1.09M	–	500
2025 Q4	$1.09M	Buy	+30,100	New	+$1.14M	0.09%	207
2018 Q4	–	Sell	-30,000	Closed	-$856K	–	295
2018 Q3	$856K	Buy	+30,000	New	+$917K	0.08%	231
2018 Q1	–	Sell	-10,000	Closed	-$289K	–	334
2017 Q4	$289K	Buy	+10,000	New	+$279K	0.02%	248

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

K2 Principal Fund's CUBE Position: Q1 2026 in Review

K2 Principal Fund sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 30,100 shares — an estimated $1.09M sold.

K2 Principal Fund first reported a position in CUBE in Q4 2017 and held it in 3 quarters. The position peaked at $1.09M in Q4 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

K2 Principal Fund reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 30,100 CubeSmart shares in Q1 2026, an estimated $1.09M.
K2 Principal Fund first reported a position in CubeSmart in Q4 2017 and held it in 3 quarters.
K2 Principal Fund's CubeSmart position peaked at $1.09M in Q4 2025.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.