Boothbay Fund Management’s CoreCivic CXW Stock Holding History

Boothbay Fund 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	-64,986	Closed	-$1.23M	–	2325
2026 Q1	$1.23M	Buy	64,986 +38,432	+145%	+$725K	0.02%	843
2025 Q4	$507K	Buy	+26,554	New	+$487K	0.01%	1136
2025 Q1	–	Sell	-12,084	Closed	-$263K	–	1478
2024 Q4	$263K	Sell	12,084 -6,206	-34%	-$114K	0.01%	1115
2024 Q3	$231K	Buy	+18,290	New	+$244K	0.01%	1354
2023 Q4	–	Sell	-23,588	Closed	-$265K	–	1713
2023 Q3	$265K	Buy	+23,588	New	+$237K	0.01%	1300
2023 Q2	–	Sell	-19,905	Closed	-$183K	–	1909
2023 Q1	$183K	Buy	+19,905	New	+$204K	﹤0.01%	1771
2022 Q4	–	Sell	-37,863	Closed	-$335K	–	2079
2022 Q3	$335K	Buy	+37,863	New	+$382K	0.01%	1455
2022 Q2	–	Sell	-12,018	Closed	-$134K	–	2327
2022 Q1	$134K	Buy	+12,018	New	+$118K	﹤0.01%	2032

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

Boothbay Fund Management's CXW Position: Q2 2026 in Review

Boothbay Fund Management sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 64,986 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in CXW in Q1 2022 and held it in 8 quarters. The position peaked at $1.23M in Q1 2026. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Boothbay Fund Management reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 64,986 CoreCivic shares in Q2 2026, an estimated $1.23M.
Boothbay Fund Management first reported a position in CoreCivic in Q1 2022 and held it in 8 quarters.
Boothbay Fund Management's CoreCivic position peaked at $1.23M in Q1 2026.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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