Aristeia Capital’s Cushman & Wakefield Ltd CWK Stock Holding History

Aristeia Capital’s Portfolio CWK Stock Details CWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,810	Closed	-$438K	–	508
2025 Q1	$438K	Sell	42,810 -1,060	-2%	-$12.9K	0.01%	188
2024 Q4	$574K	Buy	43,870 +22,469	+105%	+$312K	0.02%	182
2024 Q3	$292K	Buy	+21,401	New	+$270K	0.01%	224
2024 Q2	–	Sell	-35,548	Closed	-$372K	–	353
2024 Q1	$372K	Buy	+35,548	New	+$360K	0.01%	130

Other funds holding CWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Aristeia Capital's CWK Position: Q2 2025 in Review

Aristeia Capital sold out of Cushman & Wakefield Ltd (CWK) in Q2 2025, closing a stake of 42,810 shares — an estimated $438K sold.

Aristeia Capital first reported a position in CWK in Q1 2024 and held it in 4 quarters. The position peaked at $574K in Q4 2024. 268 funds tracked by Wall St. Rank hold CWK as of Q2 2025.

Aristeia Capital reported no remaining Cushman & Wakefield Ltd position as of Q2 2025 after selling out during the quarter.
Aristeia Capital sold 42,810 Cushman & Wakefield Ltd shares in Q2 2025, an estimated $438K.
Aristeia Capital first reported a position in Cushman & Wakefield Ltd in Q1 2024 and held it in 4 quarters.
Aristeia Capital's Cushman & Wakefield Ltd position peaked at $574K in Q4 2024.
268 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2025.

Based on Aristeia Capital's 13F filing for Q2 2025, filed 14 Aug 2025.