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David Shaw’s CoreCivic CXW Stock Holding History

David Shaw’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 		$3.04M Buy
100,100
+55,600
+125% +$1.26M ﹤0.01% 2835
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 $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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

David Shaw's CXW Position: Q2 2026 in Review

David Shaw increased its CoreCivic (CXW) stake by 481% in Q2 2026, buying an estimated $4.97M and bringing the position to 264,769 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

David Shaw first reported a position in CXW in Q2 2013 and has held it in 30 quarters since. The position peaked at $57.2M in Q4 2016. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • David Shaw held 264,769 shares of CoreCivic worth $8.04M as of Q2 2026.
  • David Shaw bought 219,190 CoreCivic shares in Q2 2026, an estimated $4.97M.
  • CoreCivic made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2012 holding.
  • David Shaw first reported a position in CoreCivic in Q2 2013 and has held it in 30 quarters since.
  • David Shaw's CoreCivic position peaked at $57.2M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.