WVP
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Worth Venture Partners’s CubeSmart CUBE Stock Holding History

Worth Venture Partners’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 		$227K Hold
6,200
– – 0.72% 33
2025
Q4 		$224K Buy
6,200
+200
+3% +$7.6K 1.62% 28
2025
Q3 		$244K Buy
6,000
+400
+7% +$16.3K 0.71% 34
2025
Q2 		$238K Buy
+5,600
New +$232K 0.36% 25

Other funds holding CUBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Worth Venture Partners's CUBE Position: Q1 2026 in Review

Worth Venture Partners held its CubeSmart (CUBE) position steady in Q1 2026 at 6,200 shares worth $227K. The position accounts for 0.72% of the portfolio, ranked #33.

Worth Venture Partners first reported a position in CUBE in Q2 2025 and has held it in 4 quarters since. The position peaked at $244K in Q3 2025. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Worth Venture Partners held 6,200 shares of CubeSmart worth $227K as of Q1 2026.
  • Worth Venture Partners left its CubeSmart share count unchanged in Q1 2026.
  • CubeSmart made up 0.72% of Worth Venture Partners's portfolio in Q1 2026, its #33 holding.
  • Worth Venture Partners first reported a position in CubeSmart in Q2 2025 and has held it in 4 quarters since.
  • Worth Venture Partners's CubeSmart position peaked at $244K in Q3 2025.
  • 483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.