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 $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Capital Fund Management (CFM)'s CXW Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its CoreCivic (CXW) stake by 7.8% in Q1 2026, buying an estimated $79.2K and bringing the position to 57,746 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Capital Fund Management (CFM) first reported a position in CXW in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.35M in Q2 2013. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Capital Fund Management (CFM) held 57,746 shares of CoreCivic worth $1.09M as of Q1 2026.
  • Capital Fund Management (CFM) bought 4,201 CoreCivic shares in Q1 2026, an estimated $79.2K.
  • CoreCivic made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1644 holding.
  • Capital Fund Management (CFM) first reported a position in CoreCivic in Q2 2013 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s CoreCivic position peaked at $7.35M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.