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 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 $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

Quarry LP's CUBE Position: Q1 2026 in Review

Quarry LP increased its CubeSmart (CUBE) stake by 0.46% in Q1 2026, buying an estimated $575 and bringing the position to 3,267 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #446.

Quarry LP first reported a position in CUBE in Q4 2022 and has held it in 13 quarters since. The position peaked at $223K in Q4 2024. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Quarry LP held 3,267 shares of CubeSmart worth $120K as of Q1 2026.
Quarry LP bought 15 CubeSmart shares in Q1 2026, an estimated $575.
CubeSmart made up 0.02% of Quarry LP's portfolio in Q1 2026, its #446 holding.
Quarry LP first reported a position in CubeSmart in Q4 2022 and has held it in 13 quarters since.
Quarry LP's CubeSmart position peaked at $223K in Q4 2024.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.