AWH Capital’s CoreCivic CXW Stock Holding History

AWH Capital’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	$5.32M	Hold	175,000	–	–	3.65%	13
2026 Q1	$3.31M	Sell	175,000 -22,500	-11%	-$424K	3.01%	16
2025 Q4	$3.77M	Buy	197,500 +20,000	+11%	+$366K	3.48%	15
2025 Q3	$3.61M	Hold	177,500	–	–	3.77%	15
2025 Q2	$3.74M	Buy	177,500 +10,000	+6%	+$216K	4.36%	14
2025 Q1	$3.4M	Buy	+167,500	New	+$3.37M	4.93%	10
2024 Q4	–	Sell	-390,000	Closed	-$4.93M	–	22
2024 Q3	$4.93M	Hold	390,000	–	–	4.4%	12
2024 Q2	$5.06M	Buy	390,000 +55,040	+16%	+$804K	5.22%	9
2024 Q1	$5.23M	Hold	334,960	–	–	4.82%	10
2023 Q4	$4.87M	Sell	334,960 -90,540	-21%	-$1.2M	4.89%	10
2023 Q3	$4.79M	Buy	425,500 +200,000	+89%	+$2.01M	4.26%	11
2023 Q2	$2.12M	Buy	+225,500	New	+$2.05M	1.87%	21

Other funds holding CXW

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 Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AWH Capital's CXW Position: Q2 2026 in Review

AWH Capital held its CoreCivic (CXW) position steady in Q2 2026 at 175,000 shares worth $5.32M. The position accounts for 3.65% of the portfolio, ranked #13.

AWH Capital first reported a position in CXW in Q2 2023 and has held it in 12 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

AWH Capital held 175,000 shares of CoreCivic worth $5.32M as of Q2 2026.
AWH Capital left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up 3.65% of AWH Capital's portfolio in Q2 2026, its #13 holding.
AWH Capital first reported a position in CoreCivic in Q2 2023 and has held it in 12 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.