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Daytona Street Capital’s CoreCivic CXW Stock Holding History

Daytona Street Capital’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 		$333K Hold
10,490
– – 0.24% 88
2026
Q1 		$201K Sell
10,490
-5,000
-32% -$94.3K 0.16% 121
2025
Q4 		$296K Buy
+15,490
New +$284K 0.23% 85

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Daytona Street Capital's CXW Position: Q2 2026 in Review

Daytona Street Capital held its CoreCivic (CXW) position steady in Q2 2026 at 10,490 shares worth $333K. The position accounts for 0.24% of the portfolio, ranked #88.

Daytona Street Capital first reported a position in CXW in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Daytona Street Capital held 10,490 shares of CoreCivic worth $333K as of Q2 2026.
  • Daytona Street Capital left its CoreCivic share count unchanged in Q2 2026.
  • CoreCivic made up 0.24% of Daytona Street Capital's portfolio in Q2 2026, its #88 holding.
  • Daytona Street Capital first reported a position in CoreCivic in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.