Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CoreCivic CXW Stock Holding History

Capital Fund Management (CFM)’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
-17,700
Closed -$360K – 2420
2025
Q3 		$360K Buy
+17,700
New +$367K ﹤0.01% 2359
2013
Q3 		– Sell
-8,100
Closed -$274K – 1627
2013
Q2 		$274K Buy
+8,100
New +$296K ﹤0.01% 1167

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
River Road Asset Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Rubric Capital Management (New York)
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

Capital Fund Management (CFM)'s CXW Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its CoreCivic (CXW) stake by 66% in Q2 2026, selling an estimated $858K and leaving 19,868 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Capital Fund Management (CFM) first reported a position in CXW in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.35M in Q2 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Capital Fund Management (CFM) held 19,868 shares of CoreCivic worth $604K as of Q2 2026.
  • Capital Fund Management (CFM) sold 37,878 CoreCivic shares in Q2 2026, an estimated $858K.
  • CoreCivic made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1855 holding.
  • Capital Fund Management (CFM) first reported a position in CoreCivic in Q2 2013 and has held it in 8 quarters since.
  • Capital Fund Management (CFM)'s CoreCivic position peaked at $7.35M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.