Machina Capital’s CubeSmart CUBE Stock Holding History

Machina Capital’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	$1.2M	Buy	30,147 +16,292	+118%	+$649K	0.19%	175
2026 Q1	$508K	Buy	+13,855	New	+$532K	0.1%	236
2025 Q4	–	Sell	-5,158	Closed	-$210K	–	366
2025 Q3	$210K	Buy	+5,158	New	+$210K	0.04%	310
2023 Q2	–	Sell	-1,100	Closed	-$50.8K	–	323
2023 Q1	$50.8K	Buy	+1,100	New	+$49.3K	0.04%	318
2019 Q3	–	Sell	-644	Closed	-$22K	–	353
2019 Q2	$22K	Buy	+644	New	+$21.1K	0.01%	443

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

Machina Capital's CUBE Position: Q2 2026 in Review

Machina Capital increased its CubeSmart (CUBE) stake by 118% in Q2 2026, buying an estimated $649K and bringing the position to 30,147 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #175.

Machina Capital first reported a position in CUBE in Q2 2019 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Machina Capital held 30,147 shares of CubeSmart worth $1.2M as of Q2 2026.
Machina Capital bought 16,292 CubeSmart shares in Q2 2026, an estimated $649K.
CubeSmart made up 0.19% of Machina Capital's portfolio in Q2 2026, its #175 holding.
Machina Capital first reported a position in CubeSmart in Q2 2019 and has held it in 5 quarters since.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.