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Aristeia Capital’s CoreCivic CXW Stock Holding History

Aristeia Capital’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$564K Buy
+18,552
New +$420K 0.01% 399
2025
Q4 		– Sell
-25,326
Closed -$515K – 642
2025
Q3 		$515K Buy
+25,326
New +$525K 0.01% 244
2025
Q2 		– Sell
-24,124
Closed -$489K – 510
2025
Q1 		$489K Buy
+24,124
New +$485K 0.01% 170

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Aristeia Capital's CXW Position: Q2 2026 in Review

Aristeia Capital opened a new position in CoreCivic (CXW) in Q2 2026: 18,552 shares worth $564K. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in CXW as recently as Q3 2025.

Aristeia Capital first reported a position in CXW in Q1 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Aristeia Capital held 18,552 shares of CoreCivic worth $564K as of Q2 2026.
  • CoreCivic was a new Aristeia Capital position in Q2 2026.
  • CoreCivic made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #399 holding.
  • Aristeia Capital first reported a position in CoreCivic in Q1 2025 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.