Group One Trading
CXW icon

Group One Trading’s CoreCivic CXW Stock Holding History

Group One Trading’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
Q1 		$2.62M Buy
138,690
+121,398
+702% +$2.29M 0.01% 1837
2025
Q4 		$330K Buy
17,292
+13,415
+346% +$246K ﹤0.01% 3919
2025
Q3 		$78.9K Buy
+3,877
New +$80.3K ﹤0.01% 5558
2025
Q2 		– Sell
-3,790
Closed -$81.7K – 8039
2025
Q1 		$76.9K Sell
3,790
-539,966
-99% -$10.9M ﹤0.01% 4816
2024
Q4 		$11.8M Buy
543,756
+106,069
+24% +$1.94M 0.03% 606
2024
Q3 		$5.54M Buy
437,687
+23,258
+6% +$310K 0.02% 946
2024
Q2 		$5.38M Sell
414,429
-68,755
-14% -$1M 0.02% 769
2024
Q1 		$7.54M Sell
483,184
-231,205
-32% -$3.37M 0.03% 571
2023
Q4 		$10.4M Buy
714,389
+4,513
+0.6% +$59.6K 0.03% 681
2023
Q3 		$7.99M Buy
709,876
+155,658
+28% +$1.57M 0.03% 642
2023
Q2 		$5.22M Buy
554,218
+184,991
+50% +$1.68M 0.02% 929
2023
Q1 		$3.4M Buy
+369,227
New +$3.79M 0.01% 1099
2022
Q4 		– Sell
-53,310
Closed -$592K – 7378
2022
Q3 		$471K Buy
+53,310
New +$539K ﹤0.01% 3290
2022
Q2 		– Sell
-230,128
Closed -$2.78M – 7938
2022
Q1 		$2.57M Sell
230,128
-58,568
-20% -$573K ﹤0.01% 2153
2021
Q4 		$2.88M Buy
288,696
+61,205
+27% +$607K ﹤0.01% 2225
2021
Q3 		$2.02M Buy
227,491
+41,134
+22% +$401K ﹤0.01% 2637
2021
Q2 		$1.95M Buy
186,357
+2,561
+1% +$23K ﹤0.01% 2679
2021
Q1 		$1.66M Buy
+183,796
New +$1.41M ﹤0.01% 2666
2020
Q4 		– Sell
-53,662
Closed -$386K – 6569
2020
Q3 		$429K Sell
53,662
-3,739
-7% -$34K ﹤0.01% 2982
2020
Q2 		$537K Buy
+57,401
New +$655K ﹤0.01% 2575
2020
Q1 		– Sell
-5,521
Closed -$82.7K – 5340
2019
Q4 		$96K Buy
5,521
+3,285
+147% +$52K ﹤0.01% 3661
2019
Q3 		$39K Buy
+2,236
New +$39.3K ﹤0.01% 4091
2019
Q1 		– Sell
-15,645
Closed -$309K – 4898
2018
Q4 		$279K Buy
+15,645
New +$344K ﹤0.01% 2425
2018
Q1 		– Sell
-9,677
Closed -$209K – 4908
2017
Q4 		$218K Buy
9,677
+2,783
+40% +$66.9K ﹤0.01% 2872
2017
Q3 		$185K Sell
6,894
-15,783
-70% -$420K ﹤0.01% 2813
2017
Q2 		$625K Sell
22,677
-17,776
-44% -$556K 0.01% 1801
2017
Q1 		$1.27M Buy
+40,453
New +$1.24M 0.01% 1170
2016
Q4 		– Sell
-50,321
Closed -$960K – 4478
2016
Q3 		$698K Buy
+50,321
New +$1.2M 0.01% 1553
2015
Q1 		– Sell
-484
Closed -$18K – 4839
2014
Q4 		$18K Buy
+484
New +$17.4K ﹤0.01% 3998
2014
Q2 		– Sell
-2,369
Closed -$77.3K – 5217
2014
Q1 		$74K Buy
+2,369
New +$78.1K ﹤0.01% 3329

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Group One Trading's CXW Position: Q1 2026 in Review

Group One Trading increased its CoreCivic (CXW) stake by 702% in Q1 2026, buying an estimated $2.29M and bringing the position to 138,690 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1837.

Group One Trading first reported a position in CXW in Q1 2014 and has held it in 30 quarters since. The position peaked at $11.8M in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Group One Trading held 138,690 shares of CoreCivic worth $2.62M as of Q1 2026.
  • Group One Trading bought 121,398 CoreCivic shares in Q1 2026, an estimated $2.29M.
  • CoreCivic made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1837 holding.
  • Group One Trading first reported a position in CoreCivic in Q1 2014 and has held it in 30 quarters since.
  • Group One Trading's CoreCivic position peaked at $11.8M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.