AXQ Capital’s CoreCivic CXW Stock Holding History

AXQ 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	$933K	Buy	+30,700	New	+$696K	0.1%	305
2025 Q4	–	Sell	-10,533	Closed	-$214K	–	771
2025 Q3	$214K	Buy	+10,533	New	+$218K	0.08%	431

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

AXQ Capital's CXW Position: Q2 2026 in Review

AXQ Capital opened a new position in CoreCivic (CXW) in Q2 2026: 30,700 shares worth $933K. The stake represents 0.1% of the portfolio and ranks #305 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CXW as recently as Q3 2025.

AXQ Capital first reported a position in CXW in Q3 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

AXQ Capital held 30,700 shares of CoreCivic worth $933K as of Q2 2026.
CoreCivic was a new AXQ Capital position in Q2 2026.
CoreCivic made up 0.1% of AXQ Capital's portfolio in Q2 2026, its #305 holding.
AXQ Capital first reported a position in CoreCivic in Q3 2025 and has held it in 2 quarters since.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.