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Centiva Capital’s CoreCivic CXW Stock Holding History

Centiva Capital’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 		– Sell
-21,552
Closed -$408K – 1919
2026
Q1 		$408K Buy
+21,552
New +$406K ﹤0.01% 932
2025
Q2 		– Sell
-15,804
Closed -$321K – 1641
2025
Q1 		$321K Buy
+15,804
New +$318K 0.01% 1048
2024
Q2 		– Sell
-13,233
Closed -$207K – 2146
2024
Q1 		$207K Buy
+13,233
New +$193K 0.01% 1458
2023
Q3 		– Sell
-10,410
Closed -$98K – 1772
2023
Q2 		$98K Buy
+10,410
New +$94.5K ﹤0.01% 1455

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

Centiva Capital's CXW Position: Q2 2026 in Review

Centiva Capital sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 21,552 shares — an estimated $408K sold.

Centiva Capital first reported a position in CXW in Q2 2023 and held it in 4 quarters. The position peaked at $408K in Q1 2026. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Centiva Capital reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 21,552 CoreCivic shares in Q2 2026, an estimated $408K.
  • Centiva Capital first reported a position in CoreCivic in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's CoreCivic position peaked at $408K in Q1 2026.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.