Ray Dalio’s CubeSmart CUBE Stock Holding History

Ray Dalio’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	$4.09M	Sell	111,678 -13,251	-11%	-$508K	0.02%	470
2025 Q4	$4.5M	Buy	124,929 +73,756	+144%	+$2.8M	0.02%	566
2025 Q3	$2.08M	Buy	51,173 +45,519	+805%	+$1.85M	0.01%	717
2025 Q2	$240K	Buy	+5,654	New	+$234K	﹤0.01%	575
2024 Q1	–	Sell	-14,061	Closed	-$652K	–	718
2023 Q4	$652K	Sell	14,061 -24,203	-63%	-$951K	﹤0.01%	681
2023 Q3	$1.46M	Buy	+38,264	New	+$1.61M	0.01%	552
2022 Q2	–	Sell	-39,475	Closed	-$2.05M	–	1012
2022 Q1	$2.05M	Buy	+39,475	New	+$2M	0.01%	678

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's CUBE Position: Q1 2026 in Review

Ray Dalio reduced its CubeSmart (CUBE) stake by 11% in Q1 2026, selling an estimated $508K and leaving 111,678 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #470.

Ray Dalio first reported a position in CUBE in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.5M in Q4 2025. 484 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Ray Dalio held 111,678 shares of CubeSmart worth $4.09M as of Q1 2026.
Ray Dalio sold 13,251 CubeSmart shares in Q1 2026, an estimated $508K.
CubeSmart made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #470 holding.
Ray Dalio first reported a position in CubeSmart in Q1 2022 and has held it in 7 quarters since.
Ray Dalio's CubeSmart position peaked at $4.5M in Q4 2025.
484 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.