Balyasny Asset Management
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Balyasny Asset Management’s CoreCivic CXW Stock Holding History

Balyasny Asset Management’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 		– Sell
-13,145
Closed -$249K – 3095
2026
Q1 		$249K Buy
+13,145
New +$248K ﹤0.01% 2626
2025
Q4 		– Sell
-185,772
Closed -$3.78M – 3179
2025
Q3 		$3.78M Sell
185,772
-1,074,865
-85% -$22.3M ﹤0.01% 1508
2025
Q2 		$26.6M Buy
1,260,637
+987,375
+361% +$21.3M 0.04% 552
2025
Q1 		$5.54M Buy
+273,262
New +$5.5M 0.01% 1200
2024
Q4 		– Sell
-99,563
Closed -$1.26M – 2839
2024
Q3 		$1.26M Sell
99,563
-268,715
-73% -$3.58M ﹤0.01% 1873
2024
Q2 		$4.78M Buy
+368,278
New +$5.38M 0.01% 1195
2024
Q1 		– Sell
-25,461
Closed -$370K – 2714
2023
Q4 		$370K Buy
+25,461
New +$336K ﹤0.01% 2079
2023
Q1 		– Sell
-1,562
Closed -$18.1K – 2743
2022
Q4 		$18.1K Buy
+1,562
New +$17.3K ﹤0.01% 2491
2021
Q1 		– Sell
-1,341,920
Closed -$8.79M – 1815
2020
Q4 		$8.79M Buy
1,341,920
+990,660
+282% +$7.12M 0.05% 466
2020
Q3 		$2.81M Sell
351,260
-686,882
-66% -$6.24M 0.02% 751
2020
Q2 		$9.72M Buy
+1,038,142
New +$11.8M 0.08% 343
2019
Q3 		– Sell
-44,290
Closed -$919K – 1250
2019
Q2 		$919K Buy
44,290
+18,337
+71% +$395K 0.01% 1100
2019
Q1 		$505K Sell
25,953
-4,208
-14% -$83K ﹤0.01% 1204
2018
Q4 		$538K Sell
30,161
-23,723
-44% -$521K ﹤0.01% 1081
2018
Q3 		$1.31M Sell
53,884
-170,360
-76% -$4.26M 0.01% 1104
2018
Q2 		$5.36M Buy
224,244
+159,666
+247% +$3.37M 0.02% 641
2018
Q1 		$1.26M Buy
64,578
+52,133
+419% +$1.13M 0.01% 1133
2017
Q4 		$280K Sell
12,445
-4,018
-24% -$96.5K ﹤0.01% 1775
2017
Q3 		$441K Buy
+16,463
New +$438K ﹤0.01% 1396
2016
Q3 		– Sell
-13,000
Closed -$455K – 1043
2016
Q2 		$455K Buy
+13,000
New +$427K ﹤0.01% 837

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

Balyasny Asset Management's CXW Position: Q2 2026 in Review

Balyasny Asset Management sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 13,145 shares — an estimated $249K sold.

Balyasny Asset Management first reported a position in CXW in Q2 2016 and held it in 20 quarters. The position peaked at $26.6M in Q2 2025. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Balyasny Asset Management reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 13,145 CoreCivic shares in Q2 2026, an estimated $249K.
  • Balyasny Asset Management first reported a position in CoreCivic in Q2 2016 and held it in 20 quarters.
  • Balyasny Asset Management's CoreCivic position peaked at $26.6M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.