Entropy Technologies’s CoreCivic CXW Stock Holding History

Entropy Technologies’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	$502K	Sell	16,511 -1,588	-9%	-$36K	0.02%	664
2026 Q1	$342K	Buy	+18,099	New	+$341K	0.02%	665

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

Entropy Technologies's CXW Position: Q2 2026 in Review

Entropy Technologies reduced its CoreCivic (CXW) stake by 8.8% in Q2 2026, selling an estimated $36K and leaving 16,511 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #664.

Entropy Technologies first reported a position in CXW in Q1 2026 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Entropy Technologies held 16,511 shares of CoreCivic worth $502K as of Q2 2026.
Entropy Technologies sold 1,588 CoreCivic shares in Q2 2026, an estimated $36K.
CoreCivic made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #664 holding.
Entropy Technologies first reported a position in CoreCivic in Q1 2026 and has held it in 2 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.