Atom Investors’s CoreCivic CXW Stock Holding History

Atom Investors’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
2025 Q4	–	Sell	-35,539	Closed	-$723K	–	633
2025 Q3	$723K	Buy	35,539 +19,783	+126%	+$410K	0.05%	302
2025 Q2	$332K	Buy	+15,756	New	+$340K	0.03%	421

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atom Investors's CXW Position: Q4 2025 in Review

Atom Investors sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 35,539 shares — an estimated $723K sold.

Atom Investors first reported a position in CXW in Q2 2025 and held it in 2 quarters. The position peaked at $723K in Q3 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Atom Investors reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 35,539 CoreCivic shares in Q4 2025, an estimated $723K.
Atom Investors first reported a position in CoreCivic in Q2 2025 and held it in 2 quarters.
Atom Investors's CoreCivic position peaked at $723K in Q3 2025.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.