Citigroup
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Citigroup’s CoreCivic CXW Stock Holding History

Citigroup’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
Q1 		– Sell
-200,000
Closed -$3.82M – 6028
2025
Q4 		$3.82M Buy
+200,000
New +$3.66M ﹤0.01% 2212
2021
Q1 		– Sell
-3,900
Closed -$26K – 6460
2020
Q4 		$26K Sell
3,900
-300
-7% -$2.16K ﹤0.01% 6475
2020
Q3 		$34K Sell
4,200
-6,600
-61% -$60K ﹤0.01% 5842
2020
Q2 		$101K Sell
10,800
-2,000
-16% -$22.8K ﹤0.01% 5566
2020
Q1 		$143K Buy
12,800
+3,900
+44% +$58.4K ﹤0.01% 5025
2019
Q4 		$155K Buy
8,900
+7,200
+424% +$114K ﹤0.01% 5396
2019
Q3 		$29K Sell
1,700
-2,900
-63% -$51K ﹤0.01% 6496
2019
Q2 		$95K Buy
4,600
+100
+2% +$2.15K ﹤0.01% 5928
2019
Q1 		$88K Sell
4,500
-700
-13% -$13.8K ﹤0.01% 5868
2018
Q4 		$93K Sell
5,200
-14,300
-73% -$314K ﹤0.01% 5710
2018
Q3 		$474K Sell
19,500
-6,800
-26% -$170K ﹤0.01% 4347
2018
Q2 		$628K Buy
26,300
+12,500
+91% +$264K ﹤0.01% 3850
2018
Q1 		$269K Sell
13,800
-2,200
-14% -$47.5K ﹤0.01% 4637
2017
Q4 		$360K Buy
16,000
+2,600
+19% +$62.5K ﹤0.01% 4454
2017
Q3 		$359K Buy
13,400
+6,700
+100% +$178K ﹤0.01% 4445
2017
Q2 		$185K Buy
6,700
+4,700
+235% +$147K ﹤0.01% 4866
2017
Q1 		$63K Buy
+2,000
New +$61.1K ﹤0.01% 5542

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Citigroup's CXW Position: Q1 2026 in Review

Citigroup increased its CoreCivic (CXW) stake by 24% in Q1 2026, buying an estimated $1.49M and bringing the position to 412,227 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Citigroup first reported a position in CXW in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q3 2016. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Citigroup held 412,227 shares of CoreCivic worth $7.8M as of Q1 2026.
  • Citigroup bought 78,819 CoreCivic shares in Q1 2026, an estimated $1.49M.
  • CoreCivic made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1625 holding.
  • Citigroup first reported a position in CoreCivic in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's CoreCivic position peaked at $20.2M in Q3 2016.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.