Capstone Investment Advisors
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Capstone Investment Advisors’s CoreCivic CXW Stock Holding History

Capstone Investment Advisors’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
-23,933
Closed -$487K – 1697
2025
Q3 		$487K Buy
+23,933
New +$496K ﹤0.01% 1394

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.99B 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capstone Investment Advisors's CXW Position: Q4 2025 in Review

Capstone Investment Advisors sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 23,933 shares — an estimated $487K sold.

Capstone Investment Advisors first reported a position in CXW in Q3 2025 and held it in 1 quarter. The position peaked at $487K in Q3 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • Capstone Investment Advisors reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 23,933 CoreCivic shares in Q4 2025, an estimated $487K.
  • Capstone Investment Advisors first reported a position in CoreCivic in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's CoreCivic position peaked at $487K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

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