CIAM
CXW icon

Caitong International Asset Management’s CoreCivic CXW Stock Holding History

Caitong International 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 		$668 Sell
22
-1,114
-98% -$25.2K ﹤0.01% 1650
2026
Q1 		$21.5K Buy
+1,136
New +$21.4K ﹤0.01% 980
2025
Q3 		– Sell
-148
Closed -$3.12K – 2054
2025
Q2 		$3.12K Buy
+148
New +$3.19K ﹤0.01% 1221
2025
Q1 		– Sell
-1,783
Closed -$38.8K – 2241
2024
Q4 		$38.8K Buy
+1,783
New +$32.6K 0.04% 568

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

Caitong International Asset Management's CXW Position: Q2 2026 in Review

Caitong International Asset Management reduced its CoreCivic (CXW) stake by 98% in Q2 2026, selling an estimated $25.2K and leaving 22 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Caitong International Asset Management first reported a position in CXW in Q4 2024 and has held it in 4 quarters since. The position peaked at $38.8K in Q4 2024. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Caitong International Asset Management held 22 shares of CoreCivic worth $668 as of Q2 2026.
  • Caitong International Asset Management sold 1,114 CoreCivic shares in Q2 2026, an estimated $25.2K.
  • CoreCivic made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1650 holding.
  • Caitong International Asset Management first reported a position in CoreCivic in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's CoreCivic position peaked at $38.8K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.