Chesapeake Capital Corp’s CoreCivic CXW Stock Holding History

Chesapeake Capital Corp’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	$490K	Buy	+16,142	New	+$366K	0.26%	132
2025 Q4	–	Sell	-18,741	Closed	-$381K	–	163
2025 Q3	$381K	Buy	+18,741	New	+$388K	0.34%	123
2024 Q4	$444K	Buy	20,411 +9,411	+86%	+$172K	0.45%	96
2024 Q3	$139K	Buy	+11,000	New	+$147K	0.13%	166
2024 Q2	–	Sell	-35,400	Closed	-$553K	–	173
2024 Q1	$553K	Sell	35,400 -12,053	-25%	-$176K	0.41%	105
2023 Q4	$689K	Buy	+47,453	New	+$627K	0.5%	78

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

Chesapeake Capital Corp's CXW Position: Q2 2026 in Review

Chesapeake Capital Corp opened a new position in CoreCivic (CXW) in Q2 2026: 16,142 shares worth $490K. The stake represents 0.26% of the portfolio and ranks #132 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in CXW as recently as Q3 2025.

Chesapeake Capital Corp first reported a position in CXW in Q4 2023 and has held it in 6 quarters since. The position peaked at $689K in Q4 2023. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Chesapeake Capital Corp held 16,142 shares of CoreCivic worth $490K as of Q2 2026.
CoreCivic was a new Chesapeake Capital Corp position in Q2 2026.
CoreCivic made up 0.26% of Chesapeake Capital Corp's portfolio in Q2 2026, its #132 holding.
Chesapeake Capital Corp first reported a position in CoreCivic in Q4 2023 and has held it in 6 quarters since.
Chesapeake Capital Corp's CoreCivic position peaked at $689K in Q4 2023.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.