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Fox Run Management’s CoreCivic CXW Stock Holding History

Fox Run 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 		$751K Sell
24,730
-26,579
-52% -$602K 0.12% 301
2026
Q1 		$978K Buy
+51,309
New +$967K 0.17% 182
2025
Q4 		– Sell
-64,594
Closed -$1.31M – 972
2025
Q3 		$1.31M Sell
64,594
-27,757
-30% -$575K 0.2% 127
2025
Q2 		$1.95M Buy
92,351
+81,874
+781% +$1.77M 0.32% 30
2025
Q1 		$213K Sell
10,477
-59,674
-85% -$1.2M 0.03% 782
2024
Q4 		$1.53M Buy
70,151
+16,662
+31% +$305K 0.28% 49
2024
Q3 		$677K Buy
53,489
+36,216
+210% +$483K 0.15% 241
2024
Q2 		$224K Buy
+17,273
New +$252K 0.04% 633
2023
Q2 		– Sell
-12,749
Closed -$117K – 749
2023
Q1 		$117K Buy
+12,749
New +$131K 0.04% 590
2020
Q4 		– Sell
-11,674
Closed -$93K – 207
2020
Q3 		$93K Buy
11,674
+1,173
+11% +$10.7K 0.23% 148
2020
Q2 		$98K Buy
+10,501
New +$120K 0.13% 247
2020
Q1 		– Sell
-17,249
Closed -$300K – 173
2019
Q4 		$300K Buy
+17,249
New +$273K 0.24% 199
2019
Q2 		– Sell
-10,764
Closed -$209K – 465
2019
Q1 		$209K Buy
+10,764
New +$212K 0.12% 379
2018
Q4 		– Sell
-29,289
Closed -$713K – 554
2018
Q3 		$713K Buy
29,289
+15,919
+119% +$398K 0.31% 56
2018
Q2 		$319K Buy
+13,370
New +$282K 0.1% 406
2017
Q2 		– Sell
-20,600
Closed -$647K – 668
2017
Q1 		$647K Sell
20,600
-15,600
-43% -$477K 0.26% 106
2016
Q4 		$885K Sell
36,200
-33,100
-48% -$631K 0.47% 12
2016
Q3 		$961K Buy
+69,300
New +$1.65M 0.57% 7

Other funds holding CXW

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

Fox Run Management's CXW Position: Q2 2026 in Review

Fox Run Management reduced its CoreCivic (CXW) stake by 52% in Q2 2026, selling an estimated $602K and leaving 24,730 shares worth $751K. The position accounts for 0.12% of the portfolio, ranked #301.

Fox Run Management first reported a position in CXW in Q3 2016 and has held it in 18 quarters since. The position peaked at $1.95M in Q2 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Fox Run Management held 24,730 shares of CoreCivic worth $751K as of Q2 2026.
  • Fox Run Management sold 26,579 CoreCivic shares in Q2 2026, an estimated $602K.
  • CoreCivic made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #301 holding.
  • Fox Run Management first reported a position in CoreCivic in Q3 2016 and has held it in 18 quarters since.
  • Fox Run Management's CoreCivic position peaked at $1.95M in Q2 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.