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Aster Capital Management’s CoreCivic CXW Stock Holding History

Aster Capital Management’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 		$20.5K Buy
675
+64
+10% +$1.45K ﹤0.01% 601
2026
Q1 		$12.4K Sell
611
-898
-60% -$16.9K ﹤0.01% 597
2025
Q4 		$28.8K Buy
1,509
+84
+6% +$1.54K 0.01% 557
2025
Q3 		$29K Buy
1,425
+387
+37% +$8.02K 0.01% 608
2025
Q2 		$21.9K Sell
1,038
-1,003
-49% -$21.6K 0.01% 697
2025
Q1 		$38.3K Buy
+2,041
New +$41.1K 0.01% 874

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

Aster Capital Management's CXW Position: Q2 2026 in Review

Aster Capital Management increased its CoreCivic (CXW) stake by 10% in Q2 2026, buying an estimated $1.45K and bringing the position to 675 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Aster Capital Management first reported a position in CXW in Q1 2025 and has held it in 6 quarters since. The position peaked at $38.3K in Q1 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Aster Capital Management held 675 shares of CoreCivic worth $20.5K as of Q2 2026.
  • Aster Capital Management bought 64 CoreCivic shares in Q2 2026, an estimated $1.45K.
  • CoreCivic made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #601 holding.
  • Aster Capital Management first reported a position in CoreCivic in Q1 2025 and has held it in 6 quarters since.
  • Aster Capital Management's CoreCivic position peaked at $38.3K in Q1 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.