ACM
SW

Aster Capital Management’s Smurfit Westrock SW Stock Holding History

Aster Capital Management’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,837
Closed -$78.2K – 1473
2025
Q3 		$78.2K Buy
+1,837
New +$83.1K 0.04% 412
2024
Q4 		– Sell
-20,431
Closed -$1.01M – 1599
2024
Q3 		$1.01M Buy
+20,431
New +$929K 0.22% 118

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aster Capital Management's SW Position: Q4 2025 in Review

Aster Capital Management sold out of Smurfit Westrock (SW) in Q4 2025, closing a stake of 1,837 shares — an estimated $78.2K sold.

Aster Capital Management first reported a position in SW in Q3 2024 and held it in 2 quarters. The position peaked at $1.01M in Q3 2024. 595 funds tracked by Wall St. Rank hold SW as of Q4 2025.

  • Aster Capital Management reported no remaining Smurfit Westrock position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 1,837 Smurfit Westrock shares in Q4 2025, an estimated $78.2K.
  • Aster Capital Management first reported a position in Smurfit Westrock in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Smurfit Westrock position peaked at $1.01M in Q3 2024.
  • 595 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.