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Diametric Capital’s CoreCivic CXW Stock Holding History

Diametric 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 		$1.54M Buy
+50,562
New +$1.15M 0.16% 124
2025
Q1 		– Sell
-14,445
Closed -$314K – 256
2024
Q4 		$314K Buy
+14,445
New +$264K 0.21% 147

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

Diametric Capital's CXW Position: Q2 2026 in Review

Diametric Capital opened a new position in CoreCivic (CXW) in Q2 2026: 50,562 shares worth $1.54M. The stake represents 0.16% of the portfolio and ranks #124 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CXW as recently as Q4 2024.

Diametric Capital first reported a position in CXW in Q4 2024 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Diametric Capital held 50,562 shares of CoreCivic worth $1.54M as of Q2 2026.
  • CoreCivic was a new Diametric Capital position in Q2 2026.
  • CoreCivic made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #124 holding.
  • Diametric Capital first reported a position in CoreCivic in Q4 2024 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.