CMF
CXW icon

Counterpoint Mutual Funds’s CoreCivic CXW Stock Holding History

Counterpoint Mutual Funds’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 		$7.98M Buy
262,777
+234,249
+821% +$5.31M 0.79% 16
2026
Q1 		$539K Buy
+28,528
New +$538K 0.08% 173
2025
Q4 		– Sell
-106,895
Closed -$2.18M – 391
2025
Q3 		$2.18M Buy
106,895
+87,194
+443% +$1.81M 0.17% 57
2025
Q2 		$415K Sell
19,701
-1,122
-5% -$24.2K 0.04% 135
2025
Q1 		$422K Sell
20,823
-63,860
-75% -$1.28M 0.06% 134
2024
Q4 		$1.84M Buy
+84,683
New +$1.55M 0.23% 16
2024
Q3 		– Sell
-15,020
Closed -$195K – 312
2024
Q2 		$195K Buy
+15,020
New +$219K 0.05% 214
2024
Q1 		– Sell
-27,504
Closed -$400K – 178
2023
Q4 		$400K Buy
27,504
+18,274
+198% +$241K 0.15% 11
2023
Q3 		$104K Buy
+9,230
New +$92.8K 0.09% 210
2022
Q4 		– Sell
-12,176
Closed -$108K – 342
2022
Q3 		$108K Buy
+12,176
New +$123K 0.26% 158
2022
Q2 		– Sell
-6,741
Closed -$75K – 267
2022
Q1 		$75K Buy
6,741
+4,237
+169% +$41.5K 0.06% 85
2021
Q4 		$25K Buy
+2,504
New +$24.8K 0.02% 129

Other funds holding CXW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Counterpoint Mutual Funds's CXW Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its CoreCivic (CXW) stake by 821% in Q2 2026, buying an estimated $5.31M and bringing the position to 262,777 shares worth $7.98M. The position accounts for 0.79% of the portfolio, ranked #16.

Counterpoint Mutual Funds first reported a position in CXW in Q4 2021 and has held it in 12 quarters since. 40 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Counterpoint Mutual Funds held 262,777 shares of CoreCivic worth $7.98M as of Q2 2026.
  • Counterpoint Mutual Funds bought 234,249 CoreCivic shares in Q2 2026, an estimated $5.31M.
  • CoreCivic made up 0.79% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #16 holding.
  • Counterpoint Mutual Funds first reported a position in CoreCivic in Q4 2021 and has held it in 12 quarters since.
  • 40 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.