Campbell & Co Investment Adviser’s CoreCivic CXW Stock Holding History

Campbell & Co Investment Adviser’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	-23,578	Closed	-$480K	–	1183
2025 Q3	$480K	Buy	+23,578	New	+$488K	0.04%	751
2025 Q1	–	Sell	-32,967	Closed	-$717K	–	1086
2024 Q4	$717K	Buy	+32,967	New	+$603K	0.06%	527
2023 Q2	–	Sell	-45,238	Closed	-$416K	–	933
2023 Q1	$416K	Buy	45,238 +90	+0.2%	+$924	0.08%	494
2022 Q4	$522K	Buy	45,148 +13,615	+43%	+$151K	0.12%	288
2022 Q3	$279K	Buy	31,533 +19,324	+158%	+$195K	0.06%	508
2022 Q2	$136K	Sell	12,209 -9,126	-43%	-$110K	0.04%	633
2022 Q1	$238K	Sell	21,335 -19,665	-48%	-$192K	0.06%	565
2021 Q4	$409K	Buy	+41,000	New	+$407K	0.14%	256
2021 Q3	–	Sell	-12,300	Closed	-$129K	–	622
2021 Q2	$129K	Buy	+12,300	New	+$110K	0.05%	486
2020 Q1	–	Sell	-11,497	Closed	-$200K	–	149
2019 Q4	$200K	Buy	+11,497	New	+$182K	0.06%	594
2019 Q3	–	Sell	-12,452	Closed	-$259K	–	636
2019 Q2	$259K	Buy	+12,452	New	+$268K	0.12%	358

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 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 $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's CXW Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 23,578 shares — an estimated $480K sold.

Campbell & Co Investment Adviser first reported a position in CXW in Q2 2019 and held it in 11 quarters. The position peaked at $717K in Q4 2024. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,578 CoreCivic shares in Q4 2025, an estimated $480K.
Campbell & Co Investment Adviser first reported a position in CoreCivic in Q2 2019 and held it in 11 quarters.
Campbell & Co Investment Adviser's CoreCivic position peaked at $717K in Q4 2024.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.