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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DRW Securities's CXW Position: Q2 2025 in Review

DRW Securities sold out of CoreCivic (CXW) in Q2 2025, closing a stake of 11,478 shares — an estimated $233K sold.

DRW Securities first reported a position in CXW in Q2 2024 and held it in 2 quarters. The position peaked at $1.3M in Q2 2024. 237 funds tracked by Wall St. Rank hold CXW as of Q2 2025.

DRW Securities reported no remaining CoreCivic position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 11,478 CoreCivic shares in Q2 2025, an estimated $233K.
DRW Securities first reported a position in CoreCivic in Q2 2024 and held it in 2 quarters.
DRW Securities's CoreCivic position peaked at $1.3M in Q2 2024.
237 funds tracked by Wall St. Rank held CoreCivic as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.