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
2025 Q2	–	Sell	-16,200	Closed	-$329K	–	1125
2025 Q1	$329K	Buy	+16,200	New	+$326K	0.01%	407
2024 Q3	–	Sell	-104,500	Closed	-$1.36M	–	598
2024 Q2	$1.36M	Buy	+104,500	New	+$1.53M	0.05%	198

Other funds holding CXW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

DRW Securities's CXW Position: Q3 2026 in Review

DRW Securities sold out of CoreCivic (CXW) in Q3 2026, closing a stake of 8,987 shares — an estimated $273K sold.

DRW Securities first reported a position in CXW in Q2 2024 and held it in 3 quarters. The position peaked at $1.3M in Q2 2024. 209 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

DRW Securities reported no remaining CoreCivic position as of Q3 2026 after selling out during the quarter.
DRW Securities sold 8,987 CoreCivic shares in Q3 2026, an estimated $273K.
DRW Securities first reported a position in CoreCivic in Q2 2024 and held it in 3 quarters.
DRW Securities's CoreCivic position peaked at $1.3M in Q2 2024.
209 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.