Cambria Investment Management’s CoreCivic CXW Stock Holding History

Cambria Investment 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
2025 Q4	–	Sell	-27,825	Closed	-$566K	–	624
2025 Q3	$566K	Buy	27,825 +5,562	+25%	+$115K	0.03%	335
2025 Q2	$469K	Sell	22,263 -618	-3%	-$13.3K	0.03%	306
2025 Q1	$464K	Buy	22,881 +2,655	+13%	+$53.4K	0.03%	190
2024 Q4	$440K	Buy	+20,226	New	+$370K	0.03%	257
2024 Q3	–	Sell	-23,179	Closed	-$301K	–	350
2024 Q2	$301K	Sell	23,179 -5,958	-20%	-$87K	0.02%	314
2024 Q1	$455K	Sell	29,137 -910	-3%	-$13.3K	0.03%	213
2023 Q4	$437K	Buy	+30,047	New	+$397K	0.03%	212
2022 Q1	–	Sell	-21,394	Closed	-$213K	–	284
2021 Q4	$213K	Buy	+21,394	New	+$212K	0.04%	238
2021 Q1	–	Sell	-10,902	Closed	-$71K	–	223
2020 Q4	$71K	Buy	+10,902	New	+$78.4K	0.02%	182

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's CXW Position: Q4 2025 in Review

Cambria Investment Management sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 27,825 shares — an estimated $566K sold.

Cambria Investment Management first reported a position in CXW in Q4 2020 and held it in 9 quarters. The position peaked at $566K in Q3 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Cambria Investment Management reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 27,825 CoreCivic shares in Q4 2025, an estimated $566K.
Cambria Investment Management first reported a position in CoreCivic in Q4 2020 and held it in 9 quarters.
Cambria Investment Management's CoreCivic position peaked at $566K in Q3 2025.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.