- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 39,182,687
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 92 comparable managers: 24 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,178,607.
Managers listing CUBE in Q4 2025
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 5,209,257 shares now+3,993,172
- Millennium Management LLCexisting position · 2,739,600 shares now+1,830,993
- Point72 Asset Management LPnew position · 1,183,894 shares now+1,183,894
- AllianceBernstein LPexisting position · 2,161,090 shares now+641,262
- Tudor Investment Corpexisting position · 722,037 shares now+521,084
Reductions
- Fidelity (FMR LLC)existing position · 8,045,627 shares now-1,782,265
- Hudson Bay Capital Management LPexisting position · 176,500 shares now-747,039
- Woodline Partners LPexisting position · 671,081 shares now-603,042
- T. Rowe Price Associates Incexisting position · 8,543,133 shares now-447,312
- Arrowstreet Capital LPexisting position · 803,054 shares now-133,845
New positions and exits
New (9)
Exited (1)
- Wellington Management Group LLPwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $227m | n.a. | n.a. |
| Q3 2013 | 2 | $229m | n.a. | n.a. |
| Q4 2013 | 2 | $160m | n.a. | n.a. |
| Q1 2014 | 2 | $187m | n.a. | n.a. |
| Q2 2014 | 2 | $179m | n.a. | n.a. |
| Q3 2014 | 2 | $193m | n.a. | n.a. |
| Q4 2014 | 1 | $238m | n.a. | n.a. |
| Q1 2015 | 2 | $271m | n.a. | n.a. |
| Q2 2015 | 1 | $33m | n.a. | n.a. |
| Q3 2015 | 3 | $172m | n.a. | n.a. |
| Q4 2015 | 3 | $228m | n.a. | n.a. |
| Q1 2016 | 4 | $229m | n.a. | n.a. |
| Q2 2016 | 4 | $260m | n.a. | n.a. |
| Q3 2016 | 4 | $321m | n.a. | n.a. |
| Q4 2016 | 5 | $292m | n.a. | n.a. |
| Q1 2017 | 6 | $235m | n.a. | n.a. |
| Q2 2017 | 7 | $146m | n.a. | n.a. |
| Q3 2017 | 4 | $77m | n.a. | n.a. |
| Q4 2017 | 5 | $161m | n.a. | n.a. |
| Q1 2018 | 6 | $108m | n.a. | n.a. |
| Q2 2018 | 7 | $262m | n.a. | n.a. |
| Q3 2018 | 7 | $454m | n.a. | n.a. |
| Q4 2018 | 8 | $613m | n.a. | n.a. |
| Q1 2019 | 7 | $918m | n.a. | n.a. |
| Q2 2019 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 4 | $974m | n.a. | n.a. |
| Q3 2020 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.5bn | 5 | 5 |
| Q1 2024 | 11 | $1.5bn | 10 | 2 |
| Q2 2024 | 11 | $1.4bn | 7 | 6 |
| Q3 2024 | 11 | $1.7bn | 7 | 4 |
| Q4 2024 | 8 | $1.2bn | 4 | 4 |
| Q1 2025 | 11 | $1.1bn | 7 | 5 |
| Q2 2025 | 10 | $606m | 6 | 7 |
| Q3 2025 | 6 | $533m | 5 | 1 |
| Q4 2025 | 13 | $684m | 24 | 10 |
| Q1 2026 | 11 | $686m | 11 | 22 |
| Q2 2026 | 10 | $933m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CUBE and WELL →CUBE and EQIX →CUBE and PLD →Choose a stock to compare with CUBE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CUBE, latest filings →Back to the 13F Explorer →