First Dallas Securities’s CoreCivic CXW Stock Holding History

First Dallas 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
2026 Q2	–	Sell	-27,500	Closed	-$520K	–	127
2026 Q1	$520K	Sell	27,500 -5,000	-15%	-$94.3K	0.19%	89
2025 Q4	$621K	Buy	+32,500	New	+$596K	0.23%	75
2016 Q4	–	Sell	-14,750	Closed	-$205K	–	110
2016 Q3	$205K	Buy	+14,750	New	+$352K	0.15%	97

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

First Dallas Securities's CXW Position: Q2 2026 in Review

First Dallas Securities sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 27,500 shares — an estimated $520K sold.

First Dallas Securities first reported a position in CXW in Q3 2016 and held it in 3 quarters. The position peaked at $621K in Q4 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

First Dallas Securities reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
First Dallas Securities sold 27,500 CoreCivic shares in Q2 2026, an estimated $520K.
First Dallas Securities first reported a position in CoreCivic in Q3 2016 and held it in 3 quarters.
First Dallas Securities's CoreCivic position peaked at $621K in Q4 2025.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.