Dunhill Financial’s CoreCivic CXW Stock Holding History

Dunhill Financial’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	$72	Hold	2	–	–	﹤0.01%	1454
2026 Q1	$44	Hold	2	–	–	﹤0.01%	1639
2025 Q4	$45	Buy	+2	New	+$37	﹤0.01%	1689

Other funds holding CXW

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 Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dunhill Financial's CXW Position: Q2 2026 in Review

Dunhill Financial held its CoreCivic (CXW) position steady in Q2 2026 at 2 shares worth $72. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Dunhill Financial first reported a position in CXW in Q4 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Dunhill Financial held 2 shares of CoreCivic worth $72 as of Q2 2026.
Dunhill Financial left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1454 holding.
Dunhill Financial first reported a position in CoreCivic in Q4 2025 and has held it in 3 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.