D.E. Shaw & Co
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D.E. Shaw & Co’s CoreCivic CXW Stock Holding History

D.E. Shaw & Co’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 		$841K Buy
+44,500
New +$839K ﹤0.01% 3554
2017
Q2 		– Sell
-40,000
Closed -$1.26M – 3392
2017
Q1 		$1.26M Buy
+40,000
New +$1.22M ﹤0.01% 2157
2014
Q1 		– Sell
-15,000
Closed -$481K – 4339
2013
Q4 		$481K Sell
15,000
-16,800
-53% -$585K ﹤0.01% 3751
2013
Q3 		$1.1M Hold
31,800
– – ﹤0.01% 2950
2013
Q2 		$1.08M Buy
+31,800
New +$1.16M ﹤0.01% 2646

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

D.E. Shaw & Co's CXW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its CoreCivic (CXW) stake by 38% in Q1 2026, selling an estimated $525K and leaving 45,579 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

D.E. Shaw & Co first reported a position in CXW in Q2 2013 and has held it in 29 quarters since. The position peaked at $57.2M in Q4 2016. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • D.E. Shaw & Co held 45,579 shares of CoreCivic worth $862K as of Q1 2026.
  • D.E. Shaw & Co sold 27,824 CoreCivic shares in Q1 2026, an estimated $525K.
  • CoreCivic made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3537 holding.
  • D.E. Shaw & Co first reported a position in CoreCivic in Q2 2013 and has held it in 29 quarters since.
  • D.E. Shaw & Co's CoreCivic position peaked at $57.2M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.