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Algert Global’s CoreCivic CXW Stock Holding History

Algert Global’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 		$9.02M Buy
296,839
+158,730
+115% +$3.6M 0.11% 312
2026
Q1 		$2.61M Buy
138,109
+9,550
+7% +$180K 0.04% 641
2025
Q4 		$2.46M Sell
128,559
-29,330
-19% -$537K 0.04% 656
2025
Q3 		$3.21M Sell
157,889
-177,046
-53% -$3.67M 0.05% 540
2025
Q2 		$7.06M Buy
334,935
+139,062
+71% +$3M 0.15% 223
2025
Q1 		$3.97M Buy
195,873
+59,607
+44% +$1.2M 0.1% 352
2024
Q4 		$2.96M Buy
136,266
+85,383
+168% +$1.56M 0.07% 470
2024
Q3 		$644K Buy
50,883
+39,530
+348% +$527K 0.02% 853
2024
Q2 		$147K Buy
+11,353
New +$166K ﹤0.01% 1331
2023
Q2 		– Sell
-148,693
Closed -$1.37M – 1119
2023
Q1 		$1.37M Buy
148,693
+19,131
+15% +$196K 0.06% 503
2022
Q4 		$1.5M Buy
129,562
+14,100
+12% +$157K 0.08% 404
2022
Q3 		$1.02M Sell
115,462
-24,173
-17% -$244K 0.06% 533
2022
Q2 		$1.55M Buy
139,635
+9,500
+7% +$115K 0.12% 286
2022
Q1 		$1.45M Buy
130,135
+110,015
+547% +$1.08M 0.1% 367
2021
Q4 		$201K Buy
+20,120
New +$200K 0.03% 856
2021
Q2 		– Sell
-34,963
Closed -$316K – 444
2021
Q1 		$316K Buy
+34,963
New +$269K 0.1% 291
2019
Q1 		– Sell
-52,952
Closed -$944K – 334
2018
Q4 		$944K Buy
52,952
+30,046
+131% +$660K 0.26% 129
2018
Q3 		$557K Buy
+22,906
New +$572K 0.12% 234

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

Algert Global's CXW Position: Q2 2026 in Review

Algert Global increased its CoreCivic (CXW) stake by 115% in Q2 2026, buying an estimated $3.6M and bringing the position to 296,839 shares worth $9.02M. The position accounts for 0.11% of the portfolio, ranked #312.

Algert Global first reported a position in CXW in Q3 2018 and has held it in 18 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Algert Global held 296,839 shares of CoreCivic worth $9.02M as of Q2 2026.
  • Algert Global bought 158,730 CoreCivic shares in Q2 2026, an estimated $3.6M.
  • CoreCivic made up 0.11% of Algert Global's portfolio in Q2 2026, its #312 holding.
  • Algert Global first reported a position in CoreCivic in Q3 2018 and has held it in 18 quarters since.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.