Counterpoint Mutual Funds
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
Q3 		$287K Sell
8,904
-253,873
-97% -$8.24M 0.02% 227
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Hahn Capital Management
Hahn Capital Management Walnut Creek, California $171M AUM 18.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Counterpoint Mutual Funds's CXW Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its CoreCivic (CXW) stake by 97% in Q3 2026, selling an estimated $8.24M and leaving 8,904 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #227.

Counterpoint Mutual Funds first reported a position in CXW in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.98M in Q2 2026. 110 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

  • Counterpoint Mutual Funds held 8,904 shares of CoreCivic worth $287K as of Q3 2026.
  • Counterpoint Mutual Funds sold 253,873 CoreCivic shares in Q3 2026, an estimated $8.24M.
  • CoreCivic made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #227 holding.
  • Counterpoint Mutual Funds first reported a position in CoreCivic in Q4 2021 and has held it in 13 quarters since.
  • Counterpoint Mutual Funds's CoreCivic position peaked at $7.98M in Q2 2026.
  • 110 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.