Graham Capital Management’s CoreCivic CXW Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-54,071	Closed	-$1.14M	–	1322
2025 Q2	$1.14M	Sell	54,071 -33,124	-38%	-$714K	0.02%	548
2025 Q1	$1.77M	Buy	87,195 +48,688	+126%	+$980K	0.03%	369
2024 Q4	$837K	Buy	38,507 +16,458	+75%	+$301K	0.01%	545
2024 Q3	$279K	Sell	22,049 -31,407	-59%	-$419K	﹤0.01%	806
2024 Q2	$694K	Buy	+53,456	New	+$781K	0.02%	489
2023 Q2	–	Sell	-65,388	Closed	-$602K	–	1024
2023 Q1	$602K	Buy	+65,388	New	+$671K	0.02%	686
2022 Q4	–	Sell	-19,404	Closed	-$171K	–	1093
2022 Q3	$171K	Buy	+19,404	New	+$196K	0.01%	1003

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Graham Capital Management's CXW Position: Q3 2025 in Review

Graham Capital Management sold out of CoreCivic (CXW) in Q3 2025, closing a stake of 54,071 shares — an estimated $1.14M sold.

Graham Capital Management first reported a position in CXW in Q3 2022 and held it in 7 quarters. The position peaked at $1.77M in Q1 2025. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

Graham Capital Management reported no remaining CoreCivic position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 54,071 CoreCivic shares in Q3 2025, an estimated $1.14M.
Graham Capital Management first reported a position in CoreCivic in Q3 2022 and held it in 7 quarters.
Graham Capital Management's CoreCivic position peaked at $1.77M in Q1 2025.
243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.