Bank of Montreal
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Bank of Montreal’s CoreCivic CXW Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-48,700
Closed -$354K – 3963
2021
Q1 		$354K Hold
48,700
– – ﹤0.01% 2857
2020
Q4 		$318K Buy
+48,700
New +$350K ﹤0.01% 2961
2020
Q1 		– Sell
-200,000
Closed -$3.48M – 4215
2019
Q4 		$3.48M Buy
+200,000
New +$3.17M ﹤0.01% 1568

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 $3.38T AUM 44.17% 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

Bank of Montreal's CXW Position: Q2 2026 in Review

Bank of Montreal opened a new position in CoreCivic (CXW) in Q2 2026: 7,010 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #2970 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in CXW as recently as Q2 2025.

Bank of Montreal first reported a position in CXW in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.15M in Q2 2016. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Bank of Montreal held 7,010 shares of CoreCivic worth $213K as of Q2 2026.
  • CoreCivic was a new Bank of Montreal position in Q2 2026.
  • CoreCivic made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2970 holding.
  • Bank of Montreal first reported a position in CoreCivic in Q2 2013 and has held it in 47 quarters since.
  • Bank of Montreal's CoreCivic position peaked at $4.15M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.