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Byrne Asset Management’s CoreCivic CXW Stock Holding History

Byrne 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 		$256K Sell
8,425
-6,550
-44% -$148K 0.14% 120
2026
Q1 		$283K Sell
14,975
-1,054
-7% -$19.9K 0.17% 103
2025
Q4 		$306K Buy
16,029
+11,264
+236% +$206K 0.17% 100
2025
Q3 		$97K Buy
4,765
+4,690
+6,253% +$97.2K 0.06% 165
2025
Q2 		$1.58K Sell
75
-4,269
-98% -$92K ﹤0.01% 511
2025
Q1 		$88.1K Buy
+4,344
New +$87.4K 0.07% 159
2024
Q4 		– Sell
-2,500
Closed -$45.8K – 201
2024
Q3 		$31.6K Sell
2,500
-400
-14% -$5.33K 0.02% 246
2024
Q2 		$35.5K Buy
2,900
+200
+7% +$2.92K 0.03% 235
2024
Q1 		$42.1K Buy
2,700
+100
+4% +$1.46K 0.03% 216
2023
Q4 		$38K Sell
2,600
-400
-13% -$5.29K 0.03% 216
2023
Q3 		$34K Sell
3,000
-400
-12% -$4.02K 0.03% 219
2023
Q2 		$32K Hold
3,400
– – 0.02% 274
2023
Q1 		$31K Buy
+3,400
New +$34.9K 0.02% 268
2022
Q4 		– Sell
-4,010
Closed -$35K – 532
2022
Q3 		$35K Buy
+4,010
New +$40.5K 0.03% 231

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

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

Byrne Asset Management reduced its CoreCivic (CXW) stake by 44% in Q2 2026, selling an estimated $148K and leaving 8,425 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #120.

Byrne Asset Management first reported a position in CXW in Q3 2022 and has held it in 14 quarters since. The position peaked at $306K in Q4 2025. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Byrne Asset Management held 8,425 shares of CoreCivic worth $256K as of Q2 2026.
  • Byrne Asset Management sold 6,550 CoreCivic shares in Q2 2026, an estimated $148K.
  • CoreCivic made up 0.14% of Byrne Asset Management's portfolio in Q2 2026, its #120 holding.
  • Byrne Asset Management first reported a position in CoreCivic in Q3 2022 and has held it in 14 quarters since.
  • Byrne Asset Management's CoreCivic position peaked at $306K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.