ExodusPoint Capital Management’s CoreCivic CXW Stock Holding History

ExodusPoint Capital Management’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	$4.77M	Sell	156,902 -50,932	-25%	-$1.15M	0.03%	514
2026 Q1	$3.93M	Buy	+207,834	New	+$3.92M	0.03%	512
2025 Q4	–	Sell	-148,658	Closed	-$3.03M	–	1642
2025 Q3	$3.03M	Buy	+148,658	New	+$3.08M	0.03%	585
2025 Q2	–	Sell	-212,682	Closed	-$4.32M	–	1557
2025 Q1	$4.32M	Buy	+212,682	New	+$4.28M	0.04%	449
2024 Q3	–	Sell	-158,761	Closed	-$2.06M	–	1707
2024 Q2	$2.06M	Buy	158,761 +22,517	+17%	+$329K	0.01%	764
2024 Q1	$2.13M	Buy	136,244 +117,301	+619%	+$1.71M	0.02%	681
2023 Q4	$275K	Buy	+18,943	New	+$250K	﹤0.01%	1204
2023 Q1	–	Sell	-49,222	Closed	-$569K	–	1814
2022 Q4	$569K	Buy	+49,222	New	+$546K	0.01%	1124
2022 Q2	–	Sell	-93,000	Closed	-$1.04M	–	2027
2022 Q1	$1.04M	Buy	93,000 +45,454	+96%	+$445K	0.01%	1120
2021 Q4	$474K	Sell	47,546 -36,031	-43%	-$358K	﹤0.01%	1452
2021 Q3	$744K	Buy	+83,577	New	+$814K	0.01%	1174
2021 Q2	–	Sell	-14,215	Closed	-$129K	–	2442
2021 Q1	$129K	Sell	14,215 -50,496	-78%	-$389K	﹤0.01%	1946
2020 Q4	$424K	Sell	64,711 -74,341	-53%	-$535K	﹤0.01%	1345
2020 Q3	$1.11M	Buy	139,052 +61,001	+78%	+$554K	0.02%	636
2020 Q2	$731K	Buy	+78,051	New	+$890K	0.02%	897
2020 Q1	–	Sell	-12,312	Closed	-$214K	–	1176
2019 Q4	$214K	Buy	+12,312	New	+$195K	﹤0.01%	1316
2019 Q3	–	Sell	-17,226	Closed	-$358K	–	1386
2019 Q2	$358K	Buy	17,226 +1,660	+11%	+$35.7K	0.01%	604
2019 Q1	$303K	Buy	+15,566	New	+$307K	0.02%	463

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's CXW Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its CoreCivic (CXW) stake by 25% in Q2 2026, selling an estimated $1.15M and leaving 156,902 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #514.

ExodusPoint Capital Management first reported a position in CXW in Q1 2019 and has held it in 18 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

ExodusPoint Capital Management held 156,902 shares of CoreCivic worth $4.77M as of Q2 2026.
ExodusPoint Capital Management sold 50,932 CoreCivic shares in Q2 2026, an estimated $1.15M.
CoreCivic made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #514 holding.
ExodusPoint Capital Management first reported a position in CoreCivic in Q1 2019 and has held it in 18 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.