Dark Forest Capital Management’s CoreCivic CXW Stock Holding History

Dark Forest Capital Management’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	-77,282	Closed	-$1.48M	–	866
2025 Q4	$1.48M	Buy	+77,282	New	+$1.42M	0.07%	512
2025 Q3	–	Sell	-11,985	Closed	-$253K	–	1221
2025 Q2	$253K	Buy	+11,985	New	+$258K	0.01%	1048
2025 Q1	–	Sell	-21,114	Closed	-$459K	–	1270
2024 Q4	$459K	Buy	+21,114	New	+$386K	0.07%	477
2022 Q1	–	Sell	-28	Closed	–	–	1373
2021 Q4	$0	Buy	+28	New	+$278	﹤0.01%	1504

Other funds holding CXW

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

RRAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCPM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Dark Forest Capital Management's CXW Position: Q1 2026 in Review

Dark Forest Capital Management sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 77,282 shares — an estimated $1.48M sold.

Dark Forest Capital Management first reported a position in CXW in Q4 2021 and held it in 4 quarters. The position peaked at $1.48M in Q4 2025. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Dark Forest Capital Management reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 77,282 CoreCivic shares in Q1 2026, an estimated $1.48M.
Dark Forest Capital Management first reported a position in CoreCivic in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's CoreCivic position peaked at $1.48M in Q4 2025.
245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.