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CXW icon

AlphaQuest’s CoreCivic CXW Stock Holding History

AlphaQuest’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 		– Sell
-880
Closed -$16.8K – 532
2025
Q4 		$16.8K Sell
880
-10,627
-92% -$195K ﹤0.01% 2110
2025
Q3 		$234K Sell
11,507
-9,127
-44% -$189K 0.02% 1318
2025
Q2 		$435K Sell
20,634
-16,721
-45% -$361K 0.04% 677
2025
Q1 		$758K Buy
37,355
+36,699
+5,594% +$738K 0.08% 375
2024
Q4 		$14.3K Sell
656
-16,366
-96% -$300K ﹤0.01% 1447
2024
Q3 		$215K Buy
17,022
+16,952
+24,217% +$226K 0.02% 1041
2024
Q2 		$909 Hold
70
– – ﹤0.01% 1372
2024
Q1 		$1.09K Hold
70
– – ﹤0.01% 1367
2023
Q4 		$1.02K Buy
+70
New +$925 ﹤0.01% 1027

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

AlphaQuest's CXW Position: Q1 2026 in Review

AlphaQuest sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 880 shares — an estimated $16.8K sold.

AlphaQuest first reported a position in CXW in Q4 2023 and held it in 9 quarters. The position peaked at $758K in Q1 2025. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • AlphaQuest reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 880 CoreCivic shares in Q1 2026, an estimated $16.8K.
  • AlphaQuest first reported a position in CoreCivic in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's CoreCivic position peaked at $758K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.