Free · no sign-up · Q2 2026

Which funds own CUBE

Cubesmart in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $35m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $35m; as reported
Opened: 1; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Hudson Bay Capital Management LP Multi-strategy · $36.8bn book	$29m	0.1%	734,792	+$800k-39,620	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$6.2m	0.2%	155,299	opened155,299	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Point72 Asset Management LP · Multi-strategy$32m held before
Holocene Advisors LP · Long/short equity$13m held before

Ownership through time

At least 10 of the 95 managers whose filings are on file listed CUBE in Q2 2026, against 2 in Q2 2013. 1 manager fewer than in Q1 2026: 2 started positions; 3 listed it again; 6 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Quantbot Technologies LP$6.2m
ExodusPoint Capital Management LP$5.9m

Largest increases, by shares

Quantbot Technologies LPnew: 155,299 shares+$6.2m
ExodusPoint Capital Management LPnew: 149,372 shares+$5.9m
Voloridge Investment Management LLC714,749 to 717,101 shares+$94k

Largest decreases, by shares

T. Rowe Price Associates Inc7,591,634 to 7,030,267 shares-$22m
Millennium Management LLC3,193,061 to 2,693,221 shares-$20m
AllianceBernstein LP2,458,999 to 2,277,505 shares-$6.7m
Hudson Bay Capital Management LP774,412 to 734,792 shares-$1.6m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q4 2021	$290m	$290m
T. Rowe Price Associates Inc	Q4 2018	$518m	$280m
Millennium Management LLC	Q1 2014	$210m	$107m
Arrowstreet Capital LP	Q4 2017	$96m	$96m
AllianceBernstein LP	Q2 2018	$321m	$83m
Hudson Bay Capital Management LP	Q2 2024	$46m	$29m
Voloridge Investment Management LLC	Q4 2016	$29m	$29m
Verition Fund Management LLC	Q1 2017	$11m	$7.4m
Quantbot Technologies LP	Q2 2016	$6.2m	$6.2m
ExodusPoint Capital Management LP	Q4 2020	$26m	$5.9m
Fidelity (FMR LLC)	Q1 2019	$1.2bn	last listed Q1 2025
Invesco Ltd	Q2 2013	$304m	last listed Q4 2023
Capital Research Global Investors	Q1 2022	$274m	last listed Q1 2025
MFS Investment Management	Q2 2018	$142m	last listed Q1 2024
Capital World Investors	Q3 2024	$126m	last listed Q4 2024
Janus Henderson Group Ltd	Q3 2016	$124m	last listed Q1 2026
Balyasny Asset Management LLC	Q2 2013	$89m	last listed Q1 2025
Two Sigma Investments LP	Q4 2019	$81m	last listed Q1 2026
Renaissance Technologies LLC	Q1 2015	$68m	last listed Q3 2022
Two Sigma Advisers LP	Q3 2021	$60m	last listed Q2 2023

What CUBE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CUBE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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