Ray Dalio's CUBE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 111,678 shares of CubeSmart (CUBE) worth $4.09 M, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CUBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 73,756 shares. Largest reduction occurred in Q2 2022, reducing 39,475 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CubeSmart (CUBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CubeSmart (CUBE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -13,251 | Reduce 10.61% | 111,678 | $36.65 |
| Q4 2025 | +73,756 | Add 144.13% | 124,929 | $36.05 |
| Q3 2025 | +45,519 | Add 805.08% | 51,173 | $40.66 |
| Q2 2025 | +5,654 | New Buy | 5,654 | $42.50 |
| Q1 2024 | -14,061 | Sold Out | 0 | $0.00 |
| Q4 2023 | -24,203 | Reduce 63.25% | 14,061 | $46.35 |
| Q3 2023 | +38,264 | New Buy | 38,264 | $38.13 |
| Q2 2022 | -39,475 | Sold Out | 0 | $0.00 |
| Q1 2022 | +39,475 | New Buy | 39,475 | $52.03 |
Ray Dalio's CubeSmart Investment FAQs
Ray Dalio first purchased CubeSmart (CUBE) in Q1 2022, acquiring 39,475 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CubeSmart (CUBE) for 9 quarters since Q1 2022.
Ray Dalio's largest addition to CubeSmart (CUBE) was in Q4 2025, adding 124,929 shares worth $4.5 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 111,678 shares of CubeSmart (CUBE), valued at approximately $4.09 M.
As of the Q1 2026 filing, CubeSmart (CUBE) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CubeSmart (CUBE) was 124,929 shares, as reported at the end of Q4 2025.