Convergence Investment Partners’s CoreCivic CXW Stock Holding History

Convergence Investment 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
2025 Q4	–	Sell	-35,968	Closed	-$732K	–	256
2025 Q3	$732K	Buy	35,968 +7,331	+26%	+$152K	0.16%	177
2025 Q2	$603K	Buy	+28,637	New	+$617K	0.15%	182
2017 Q3	–	Sell	-10,460	Closed	-$288K	–	337
2017 Q2	$288K	Buy	+10,460	New	+$327K	0.04%	323
2016 Q3	–	Sell	-59,385	Closed	-$2.08M	–	341
2016 Q2	$2.08M	Sell	59,385 -16,945	-22%	-$556K	0.29%	125
2016 Q1	$2.45M	Sell	76,330 -138,414	-64%	-$4.04M	0.29%	120
2015 Q4	$5.69M	Buy	214,744 +20,622	+11%	+$565K	0.64%	29
2015 Q3	$5.73M	Buy	+194,122	New	+$6.23M	0.66%	25
2013 Q4	–	Sell	-5,976	Closed	-$206K	–	382
2013 Q3	$206K	Sell	5,976 -25,981	-81%	-$871K	0.04%	288
2013 Q2	$1.08M	Buy	+31,957	New	+$1.17M	0.28%	120

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Convergence Investment Partners's CXW Position: Q4 2025 in Review

Convergence Investment Partners sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 35,968 shares — an estimated $732K sold.

Convergence Investment Partners first reported a position in CXW in Q2 2013 and held it in 9 quarters. The position peaked at $5.73M in Q3 2015. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Convergence Investment Partners reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 35,968 CoreCivic shares in Q4 2025, an estimated $732K.
Convergence Investment Partners first reported a position in CoreCivic in Q2 2013 and held it in 9 quarters.
Convergence Investment Partners's CoreCivic position peaked at $5.73M in Q3 2015.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.