Guidance Capital’s CoreCivic CXW Stock Holding History

Guidance Capital’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	–	Sell	-28,254	Closed	-$569K	–	240
2025 Q4	$569K	Buy	28,254 +1,505	+6%	+$27.6K	0.14%	148
2025 Q3	$502K	Buy	26,749 +1,274	+5%	+$26.4K	0.13%	155
2025 Q2	$500K	Buy	25,475 +416	+2%	+$8.97K	0.14%	143
2025 Q1	$574K	Buy	25,059 +4,151	+20%	+$83.5K	0.18%	121
2024 Q4	$444K	Buy	+20,908	New	+$383K	0.14%	154

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Guidance Capital's CXW Position: Q1 2026 in Review

Guidance Capital sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 28,254 shares — an estimated $569K sold.

Guidance Capital first reported a position in CXW in Q4 2024 and held it in 5 quarters. The position peaked at $574K in Q1 2025. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Guidance Capital reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
Guidance Capital sold 28,254 CoreCivic shares in Q1 2026, an estimated $569K.
Guidance Capital first reported a position in CoreCivic in Q4 2024 and held it in 5 quarters.
Guidance Capital's CoreCivic position peaked at $574K in Q1 2025.
245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.