Gill Capital Partners’s CoreCivic CXW Stock Holding History

Gill Capital Partners’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	$718K	Hold	23,619	–	–	0.19%	67
2026 Q1	$447K	Buy	23,619 +9,062	+62%	+$171K	0.13%	85
2025 Q4	$278K	Hold	14,557	–	–	0.08%	107
2025 Q3	$296K	Sell	14,557 -4,455	-23%	-$92.3K	0.09%	101
2025 Q2	$401K	Sell	19,012 -3,500	-16%	-$75.5K	0.13%	85
2025 Q1	$457K	Buy	22,512 +11,095	+97%	+$223K	0.16%	83
2024 Q4	$248K	Sell	11,417 -11,000	-49%	-$201K	0.09%	109
2024 Q3	$284K	Sell	22,417 -4,600	-17%	-$61.3K	0.1%	93
2024 Q2	$351K	Hold	27,017	–	–	0.14%	82
2024 Q1	$403K	Buy	27,017 +11,941	+79%	+$174K	0.16%	75
2023 Q4	$219K	Hold	15,076	–	–	0.09%	112
2023 Q3	$170K	Hold	15,076	–	–	0.08%	115
2023 Q2	$142K	Hold	15,076	–	–	0.06%	122
2023 Q1	$139K	Buy	+15,076	New	+$155K	0.06%	122

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

Gill Capital Partners's CXW Position: Q2 2026 in Review

Gill Capital Partners held its CoreCivic (CXW) position steady in Q2 2026 at 23,619 shares worth $718K. The position accounts for 0.19% of the portfolio, ranked #67.

Gill Capital Partners first reported a position in CXW in Q1 2023 and has held it in 14 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Gill Capital Partners held 23,619 shares of CoreCivic worth $718K as of Q2 2026.
Gill Capital Partners left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up 0.19% of Gill Capital Partners's portfolio in Q2 2026, its #67 holding.
Gill Capital Partners first reported a position in CoreCivic in Q1 2023 and has held it in 14 quarters since.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.