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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
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 $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Aster Capital Management's CXW Position: Q1 2026 in Review

Aster Capital Management reduced its CoreCivic (CXW) stake by 60% in Q1 2026, selling an estimated $16.9K and leaving 611 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Aster Capital Management first reported a position in CXW in Q1 2025 and has held it in 5 quarters since. The position peaked at $38.3K in Q1 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Aster Capital Management held 611 shares of CoreCivic worth $12.4K as of Q1 2026.
  • Aster Capital Management sold 898 CoreCivic shares in Q1 2026, an estimated $16.9K.
  • CoreCivic made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #597 holding.
  • Aster Capital Management first reported a position in CoreCivic in Q1 2025 and has held it in 5 quarters since.
  • Aster Capital Management's CoreCivic position peaked at $38.3K in Q1 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.