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	$558K	Sell	29,500 -26,500	-47%	-$500K	﹤0.01%	3241
2025 Q4	$1.07M	Sell	56,000 -24,200	-30%	-$443K	﹤0.01%	2818
2025 Q3	$1.63M	Sell	80,200 -1,000	-1%	-$20.7K	﹤0.01%	2528
2025 Q2	$1.71M	Buy	81,200 +50,800	+167%	+$1.1M	﹤0.01%	2283
2025 Q1	$617K	Sell	30,400 -10,300	-25%	-$207K	﹤0.01%	2886
2024 Q4	$885K	Sell	40,700 -6,900	-14%	-$126K	﹤0.01%	2682
2024 Q3	$602K	Sell	47,600 -98,700	-67%	-$1.32M	﹤0.01%	2719
2024 Q2	$1.9M	Buy	146,300 +48,500	+50%	+$708K	0.01%	1489
2024 Q1	$1.53M	Sell	97,800 -183,700	-65%	-$2.68M	0.01%	1716
2023 Q4	$4.09M	Buy	281,500 +10,100	+4%	+$133K	0.01%	1283
2023 Q3	$3.05M	Sell	271,400 -6,000	-2%	-$60.3K	0.01%	1295
2023 Q2	$2.61M	Buy	277,400 +222,200	+403%	+$2.02M	0.01%	1462
2023 Q1	$508K	Sell	55,200 -142,400	-72%	-$1.46M	﹤0.01%	2771
2022 Q4	$2.28M	Sell	197,600 -111,700	-36%	-$1.24M	0.01%	1722
2022 Q3	$2.73M	Sell	309,300 -22,000	-7%	-$222K	0.01%	1643
2022 Q2	$3.68M	Sell	331,300 -17,700	-5%	-$214K	0.01%	1532
2022 Q1	$3.9M	Sell	349,000 -88,500	-20%	-$866K	﹤0.01%	1745
2021 Q4	$4.36M	Buy	437,500 +105,500	+32%	+$1.05M	﹤0.01%	1826
2021 Q3	$2.96M	Sell	332,000 -122,400	-27%	-$1.19M	﹤0.01%	2254
2021 Q2	$4.76M	Buy	454,400 +183,400	+68%	+$1.65M	0.01%	1734
2021 Q1	$2.45M	Buy	271,000 +89,300	+49%	+$687K	﹤0.01%	2244
2020 Q4	$1.19M	Sell	181,700 -35,100	-16%	-$252K	﹤0.01%	2497
2020 Q3	$1.73M	Sell	216,800 -15,800	-7%	-$144K	0.01%	1730
2020 Q2	$2.18M	Buy	232,600 +59,700	+35%	+$681K	0.01%	1410
2020 Q1	$1.93M	Sell	172,900 -26,600	-13%	-$398K	0.02%	1069
2019 Q4	$3.47M	Buy	199,500 +140,300	+237%	+$2.22M	0.02%	900
2019 Q3	$1.02M	Buy	59,200 +32,100	+118%	+$564K	0.01%	1726
2019 Q2	$563K	Buy	+27,100	New	+$583K	0.01%	2033
2019 Q1	–	Sell	-25,800	Closed	-$460K	–	4899
2018 Q4	$460K	Buy	25,800 +21,900	+562%	+$481K	﹤0.01%	2036
2018 Q3	$95K	Sell	3,900 -2,400	-38%	-$60K	﹤0.01%	3575
2018 Q2	$151K	Buy	6,300 +3,500	+125%	+$73.9K	﹤0.01%	3271
2018 Q1	$55K	Sell	2,800 -39,000	-93%	-$843K	﹤0.01%	3615
2017 Q4	$941K	Buy	41,800 +13,200	+46%	+$317K	0.01%	1755
2017 Q3	$766K	Sell	28,600 -22,800	-44%	-$606K	0.01%	1752
2017 Q2	$1.42M	Sell	51,400 -12,500	-20%	-$391K	0.01%	1195
2017 Q1	$2.01M	Sell	63,900 -20,100	-24%	-$615K	0.02%	863
2016 Q4	$2.06M	Sell	84,000 -116,100	-58%	-$2.21M	0.02%	904
2016 Q3	$2.77M	Buy	+200,100	New	+$4.78M	0.03%	676
2014 Q3	–	Sell	-500	Closed	-$16K	–	5182
2014 Q2	$16K	Sell	500 -4,200	-89%	-$137K	﹤0.01%	4285
2014 Q1	$147K	Sell	4,700 -100	-2%	-$3.3K	﹤0.01%	2714
2013 Q4	$154K	Buy	+4,800	New	+$167K	﹤0.01%	2654
2013 Q3	–	Sell	-1,200	Closed	-$41K	–	5283
2013 Q2	$41K	Buy	+1,200	New	+$43.8K	﹤0.01%	3592

Other funds holding CXW

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

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

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.