GI
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GAMMA Investing’s CoreCivic CXW Stock Holding History

GAMMA Investing’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 		$177K Buy
5,818
+131
+2% +$2.97K 0.01% 1357
2026
Q1 		$108K Sell
5,687
-79
-1% -$1.49K 0.01% 1613
2025
Q4 		$110K Buy
5,766
+300
+5% +$5.5K 0.01% 1505
2025
Q3 		$111K Sell
5,466
-201
-4% -$4.16K 0.01% 1425
2025
Q2 		$119K Buy
5,667
+511
+10% +$11K 0.01% 1295
2025
Q1 		$105K Buy
5,156
+470
+10% +$9.46K 0.01% 1217
2024
Q4 		$102K Buy
4,686
+953
+26% +$17.4K 0.01% 1107
2024
Q3 		$47.2K Buy
3,733
+1,632
+78% +$21.8K ﹤0.01% 1537
2024
Q2 		$27.3K Sell
2,101
-132
-6% -$1.93K ﹤0.01% 1650
2024
Q1 		$34.9K Buy
2,233
+223
+11% +$3.25K 0.01% 1264
2023
Q4 		$28.6K Buy
+2,010
New +$26.6K 0.01% 1256

Other funds holding CXW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

GAMMA Investing's CXW Position: Q2 2026 in Review

GAMMA Investing increased its CoreCivic (CXW) stake by 2.3% in Q2 2026, buying an estimated $2.97K and bringing the position to 5,818 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #1357.

GAMMA Investing first reported a position in CXW in Q4 2023 and has held it in 11 quarters since. 29 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • GAMMA Investing held 5,818 shares of CoreCivic worth $177K as of Q2 2026.
  • GAMMA Investing bought 131 CoreCivic shares in Q2 2026, an estimated $2.97K.
  • CoreCivic made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1357 holding.
  • GAMMA Investing first reported a position in CoreCivic in Q4 2023 and has held it in 11 quarters since.
  • 29 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.