Pathstone Holdings
CUBE icon

Pathstone Holdings’s CubeSmart CUBE Stock Holding History

Pathstone Holdings’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 		$2M Buy
50,371
+1,520
+3% +$60.5K 0.01% 1112
2026
Q1 		$1.79M Sell
48,851
-770
-2% -$29.5K 0.01% 1086
2025
Q4 		$1.79M Sell
49,621
-8,221
-14% -$312K 0.01% 1085
2025
Q3 		$2.35M Sell
57,842
-5,683
-9% -$232K 0.01% 928
2025
Q2 		$2.7M Sell
63,525
-8,873
-12% -$368K 0.01% 829
2025
Q1 		$3.09M Buy
72,398
+1,574
+2% +$65.8K 0.01% 753
2024
Q4 		$3.03M Sell
70,824
-2,455
-3% -$118K 0.01% 760
2024
Q3 		$3.94M Buy
73,279
+1,076
+1% +$53.4K 0.02% 638
2024
Q2 		$3.26M Sell
72,203
-178
-0.2% -$7.68K 0.01% 696
2024
Q1 		$3.28M Buy
72,381
+57,114
+374% +$2.53M 0.02% 680
2023
Q4 		$710K Buy
+15,267
New +$600K ﹤0.01% 1289

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's CUBE Position: Q2 2026 in Review

Pathstone Holdings increased its CubeSmart (CUBE) stake by 3.1% in Q2 2026, buying an estimated $60.5K and bringing the position to 50,371 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1112.

Pathstone Holdings first reported a position in CUBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.94M in Q3 2024. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Pathstone Holdings held 50,371 shares of CubeSmart worth $2M as of Q2 2026.
  • Pathstone Holdings bought 1,520 CubeSmart shares in Q2 2026, an estimated $60.5K.
  • CubeSmart made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1112 holding.
  • Pathstone Holdings first reported a position in CubeSmart in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CubeSmart position peaked at $3.94M in Q3 2024.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.