Caption Management’s CoreCivic CXW Stock Holding History

Caption Management’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
2026 Q2	$8.66M	Buy	+285,100	New	+$6.46M	0.04%	434
2025 Q4	–	Sell	-75,000	Closed	-$1.53M	–	1666
2025 Q3	$1.53M	Buy	+75,000	New	+$1.55M	0.01%	945
2024 Q1	–	Sell	-100,000	Closed	-$1.45M	–	1294
2023 Q4	$1.45M	Buy	+100,000	New	+$1.32M	0.02%	705
2022 Q3	–	Sell	-100,000	Closed	-$1.11M	–	1575
2022 Q2	$1.11M	Buy	+100,000	New	+$1.21M	0.02%	846
2021 Q3	–	Sell	-20,800	Closed	-$217K	–	1564
2021 Q2	$217K	Buy	+20,800	New	+$187K	﹤0.01%	1167

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RCMNY

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

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

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

Caption Management's CXW Position: Q2 2026 in Review

Caption Management opened a new position in CoreCivic (CXW) in Q2 2026: 60,578 shares worth $1.84M. The stake represents 0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Caption Management previously reported a position in CXW as recently as Q2 2023.

Caption Management first reported a position in CXW in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.44M in Q4 2020. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Caption Management held 60,578 shares of CoreCivic worth $1.84M as of Q2 2026.
CoreCivic was a new Caption Management position in Q2 2026.
CoreCivic made up 0.01% of Caption Management's portfolio in Q2 2026, its #932 holding.
Caption Management first reported a position in CoreCivic in Q4 2019 and has held it in 7 quarters since.
Caption Management's CoreCivic position peaked at $4.44M in Q4 2020.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.