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
Q2 		$247K Hold
6,200
– – 0.56% 31
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Worth Venture Partners's CUBE Position: Q2 2026 in Review

Worth Venture Partners held its CubeSmart (CUBE) position steady in Q2 2026 at 6,200 shares worth $247K. The position accounts for 0.56% of the portfolio, ranked #31.

Worth Venture Partners first reported a position in CUBE in Q2 2025 and has held it in 5 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Worth Venture Partners held 6,200 shares of CubeSmart worth $247K as of Q2 2026.
  • Worth Venture Partners left its CubeSmart share count unchanged in Q2 2026.
  • CubeSmart made up 0.56% of Worth Venture Partners's portfolio in Q2 2026, its #31 holding.
  • Worth Venture Partners first reported a position in CubeSmart in Q2 2025 and has held it in 5 quarters since.
  • 519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.