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DRW Securities’s CoreCivic CXW Stock Holding History

DRW Securities’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 		$273K Buy
+8,987
New +$204K 0.01% 659
2025
Q2 		– Sell
-11,478
Closed -$233K – 1124
2025
Q1 		$233K Buy
+11,478
New +$231K 0.01% 482
2024
Q3 		– Sell
-100,000
Closed -$1.3M – 597
2024
Q2 		$1.3M Buy
+100,000
New +$1.46M 0.05% 205

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

DRW Securities's CXW Position: Q2 2026 in Review

DRW Securities opened a new position in CoreCivic (CXW) in Q2 2026: 8,987 shares worth $273K. The stake represents 0.01% of the portfolio and ranks #659 among its holdings. This is a return to the name: DRW Securities previously reported a position in CXW as recently as Q1 2025.

DRW Securities first reported a position in CXW in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.3M in Q2 2024. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • DRW Securities held 8,987 shares of CoreCivic worth $273K as of Q2 2026.
  • CoreCivic was a new DRW Securities position in Q2 2026.
  • CoreCivic made up 0.01% of DRW Securities's portfolio in Q2 2026, its #659 holding.
  • DRW Securities first reported a position in CoreCivic in Q2 2024 and has held it in 3 quarters since.
  • DRW Securities's CoreCivic position peaked at $1.3M in Q2 2024.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.