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 Q2	$2.28M	Sell	57,421 -54,257	-49%	-$2.16M	0.01%	680
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

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

Ray Dalio's CUBE Position: Q2 2026 in Review

Ray Dalio reduced its CubeSmart (CUBE) stake by 49% in Q2 2026, selling an estimated $2.16M and leaving 57,421 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #680.

Ray Dalio first reported a position in CUBE in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2025. 520 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Ray Dalio held 57,421 shares of CubeSmart worth $2.28M as of Q2 2026.
Ray Dalio sold 54,257 CubeSmart shares in Q2 2026, an estimated $2.16M.
CubeSmart made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #680 holding.
Ray Dalio first reported a position in CubeSmart in Q1 2022 and has held it in 8 quarters since.
Ray Dalio's CubeSmart position peaked at $4.5M in Q4 2025.
520 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.