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CenterBook Partners’s CoreCivic CXW Stock Holding History

CenterBook Partners’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 		$467K Sell
15,371
-13,450
-47% -$305K 0.02% 527
2026
Q1 		$545K Buy
+28,821
New +$543K 0.03% 470
2025
Q4 		– Sell
-53,016
Closed -$1.08M – 584
2025
Q3 		$1.08M Sell
53,016
-254,971
-83% -$5.28M 0.05% 367
2025
Q2 		$6.49M Buy
+307,987
New +$6.64M 0.36% 69
2023
Q4 		– Sell
-19,115
Closed -$215K – 411
2023
Q3 		$215K Buy
+19,115
New +$192K 0.03% 397

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

CenterBook Partners's CXW Position: Q2 2026 in Review

CenterBook Partners reduced its CoreCivic (CXW) stake by 47% in Q2 2026, selling an estimated $305K and leaving 15,371 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #527.

CenterBook Partners first reported a position in CXW in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.49M in Q2 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • CenterBook Partners held 15,371 shares of CoreCivic worth $467K as of Q2 2026.
  • CenterBook Partners sold 13,450 CoreCivic shares in Q2 2026, an estimated $305K.
  • CoreCivic made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #527 holding.
  • CenterBook Partners first reported a position in CoreCivic in Q3 2023 and has held it in 5 quarters since.
  • CenterBook Partners's CoreCivic position peaked at $6.49M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.