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Formidable Asset Management’s CoreCivic CXW Stock Holding History

Formidable Asset 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 		– Sell
-18,348
Closed -$347K – 398
2026
Q1 		$347K Hold
18,348
– – 0.05% 292
2025
Q4 		$351K Sell
18,348
-1,112
-6% -$20.4K 0.05% 307
2025
Q3 		$396K Buy
+19,460
New +$403K 0.06% 283

Other funds holding CXW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Formidable Asset Management's CXW Position: Q2 2026 in Review

Formidable Asset Management sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 18,348 shares — an estimated $347K sold.

Formidable Asset Management first reported a position in CXW in Q3 2025 and held it in 3 quarters. The position peaked at $396K in Q3 2025. 26 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Formidable Asset Management reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 18,348 CoreCivic shares in Q2 2026, an estimated $347K.
  • Formidable Asset Management first reported a position in CoreCivic in Q3 2025 and held it in 3 quarters.
  • Formidable Asset Management's CoreCivic position peaked at $396K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.