Quarry LP’s CubeSmart CUBE Stock Holding History

Quarry LP’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	–	Sell	-3,267	Closed	-$120K	–	2422
2026 Q1	$120K	Buy	3,267 +15	+0.5%	+$575	0.02%	446
2025 Q4	$117K	Buy	3,252 +2,681	+470%	+$102K	0.02%	388
2025 Q3	$23.2K	Buy	571 +292	+105%	+$11.9K	0.01%	1309
2025 Q2	$11.9K	Sell	279 -2,977	-91%	-$123K	﹤0.01%	1303
2025 Q1	$139K	Sell	3,256 -1,940	-37%	-$81.1K	0.03%	394
2024 Q4	$223K	Buy	5,196 +3,825	+279%	+$183K	0.03%	227
2024 Q3	$73.8K	Buy	1,371 +227	+20%	+$11.3K	0.02%	547
2024 Q2	$51.7K	Buy	1,144 +757	+196%	+$32.6K	0.01%	635
2024 Q1	$17.5K	Sell	387 -975	-72%	-$43.2K	﹤0.01%	981
2023 Q4	$63.1K	Buy	1,362 +1,292	+1,846%	+$50.8K	0.01%	262
2023 Q3	$2.67K	Sell	70 -757	-92%	-$31.9K	﹤0.01%	1051
2023 Q2	$36.9K	Buy	+827	New	+$37.5K	0.01%	323
2023 Q1	–	Sell	-343	Closed	-$13.8K	–	1076
2022 Q4	$13.8K	Buy	+343	New	+$13.8K	﹤0.01%	506

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 $3.37T AUM 44.26% 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

Quarry LP's CUBE Position: Q2 2026 in Review

Quarry LP sold out of CubeSmart (CUBE) in Q2 2026, closing a stake of 3,267 shares — an estimated $120K sold.

Quarry LP first reported a position in CUBE in Q4 2022 and held it in 13 quarters. The position peaked at $223K in Q4 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Quarry LP reported no remaining CubeSmart position as of Q2 2026 after selling out during the quarter.
Quarry LP sold 3,267 CubeSmart shares in Q2 2026, an estimated $120K.
Quarry LP first reported a position in CubeSmart in Q4 2022 and held it in 13 quarters.
Quarry LP's CubeSmart position peaked at $223K in Q4 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.