Edgestream Partners’s CoreCivic CXW Stock Holding History

Edgestream Partners’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	$2.33M	Buy	+76,671	New	+$1.74M	0.07%	476
2025 Q3	–	Sell	-24,569	Closed	-$518K	–	912
2025 Q2	$518K	Buy	+24,569	New	+$530K	0.01%	727
2023 Q1	–	Sell	-196,766	Closed	-$2.27M	–	573
2022 Q4	$2.27M	Buy	196,766 +131,233	+200%	+$1.46M	0.26%	125
2022 Q3	$579K	Sell	65,533 -211,761	-76%	-$2.14M	0.04%	335
2022 Q2	$3.08M	Buy	277,294 +131,518	+90%	+$1.59M	0.24%	139
2022 Q1	$1.63M	Sell	145,776 -65,150	-31%	-$637K	0.13%	251
2021 Q4	$2.1M	Sell	210,926 -79,874	-27%	-$793K	0.13%	220
2021 Q3	$2.59M	Sell	290,800 -43,869	-13%	-$427K	0.16%	206
2021 Q2	$3.5M	Buy	334,669 +209,291	+167%	+$1.88M	0.21%	166
2021 Q1	$1.14M	Buy	+125,378	New	+$965K	0.06%	287
2020 Q4	–	Sell	-22,395	Closed	-$179K	–	367
2020 Q3	$179K	Sell	22,395 -56,655	-72%	-$515K	0.01%	278
2020 Q2	$740K	Buy	+79,050	New	+$901K	0.04%	259
2020 Q1	–	Sell	-49,153	Closed	-$854K	–	315
2019 Q4	$854K	Sell	49,153 -25,208	-34%	-$399K	0.04%	245
2019 Q3	$1.28M	Buy	+74,361	New	+$1.31M	0.12%	166

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

Edgestream Partners's CXW Position: Q2 2026 in Review

Edgestream Partners opened a new position in CoreCivic (CXW) in Q2 2026: 76,671 shares worth $2.33M. The stake represents 0.07% of the portfolio and ranks #476 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CXW as recently as Q2 2025.

Edgestream Partners first reported a position in CXW in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.5M in Q2 2021. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Edgestream Partners held 76,671 shares of CoreCivic worth $2.33M as of Q2 2026.
CoreCivic was a new Edgestream Partners position in Q2 2026.
CoreCivic made up 0.07% of Edgestream Partners's portfolio in Q2 2026, its #476 holding.
Edgestream Partners first reported a position in CoreCivic in Q3 2019 and has held it in 14 quarters since.
Edgestream Partners's CoreCivic position peaked at $3.5M in Q2 2021.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.