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Caprock Group’s CoreCivic CXW Stock Holding History

Caprock Group’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
Q1 		$218K Buy
10,733
+591
+6% +$11.9K 0.01% 984
2024
Q4 		$220K Buy
+10,142
New +$186K 0.01% 910
2016
Q4 		– Sell
-10,931
Closed -$152K – 351
2016
Q3 		$152K Buy
+10,931
New +$261K 0.03% 344

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caprock Group's CXW Position: Q1 2025 in Review

Caprock Group increased its CoreCivic (CXW) stake by 5.8% in Q1 2025, buying an estimated $11.9K and bringing the position to 10,733 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #984.

Caprock Group first reported a position in CXW in Q3 2016 and has held it in 3 quarters since. The position peaked at $220K in Q4 2024. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

  • Caprock Group held 10,733 shares of CoreCivic worth $218K as of Q1 2025.
  • Caprock Group bought 591 CoreCivic shares in Q1 2025, an estimated $11.9K.
  • CoreCivic made up 0.01% of Caprock Group's portfolio in Q1 2025, its #984 holding.
  • Caprock Group first reported a position in CoreCivic in Q3 2016 and has held it in 3 quarters since.
  • Caprock Group's CoreCivic position peaked at $220K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.