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Caxton Associates (UK)’s CoreCivic CXW Stock Holding History

Caxton Associates (UK)’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 		$711K Buy
23,411
+6,999
+43% +$159K 0.01% 474
2026
Q1 		$310K Buy
+16,412
New +$309K 0.01% 599
2025
Q4 		– Sell
-9,964
Closed -$203K – 802
2025
Q3 		$203K Sell
9,964
-1,554
-13% -$32.2K ﹤0.01% 635
2025
Q2 		$243K Sell
11,518
-12,849
-53% -$277K 0.01% 592
2025
Q1 		$494K Buy
+24,367
New +$490K 0.02% 490

Other funds holding CXW

BlackRock
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
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 $3.37T 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
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

Caxton Associates (UK)'s CXW Position: Q2 2026 in Review

Caxton Associates (UK) increased its CoreCivic (CXW) stake by 43% in Q2 2026, buying an estimated $159K and bringing the position to 23,411 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #474.

Caxton Associates (UK) first reported a position in CXW in Q1 2025 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Caxton Associates (UK) held 23,411 shares of CoreCivic worth $711K as of Q2 2026.
  • Caxton Associates (UK) bought 6,999 CoreCivic shares in Q2 2026, an estimated $159K.
  • CoreCivic made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #474 holding.
  • Caxton Associates (UK) first reported a position in CoreCivic in Q1 2025 and has held it in 5 quarters since.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.