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Harbour Investments’s CoreCivic CXW Stock Holding History

Harbour Investments’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 		$249K Sell
8,194
-137
-2% -$3.1K ﹤0.01% 1486
2026
Q1 		$158K Buy
8,331
+2,716
+48% +$51.2K ﹤0.01% 1659
2025
Q4 		$107K Buy
5,615
+24
+0.4% +$440 ﹤0.01% 1599
2025
Q3 		$114K Buy
5,591
+142
+3% +$2.94K ﹤0.01% 1524
2025
Q2 		$115K Buy
5,449
+112
+2% +$2.42K ﹤0.01% 1442
2025
Q1 		$108K Buy
5,337
+3,646
+216% +$73.4K ﹤0.01% 1391
2024
Q4 		$36.8K Sell
1,691
-85
-5% -$1.56K ﹤0.01% 1860
2024
Q3 		$22.5K Buy
1,776
+186
+12% +$2.48K ﹤0.01% 2002
2024
Q2 		$20.6K Hold
1,590
– – ﹤0.01% 1942
2024
Q1 		$24.8K Hold
1,590
– – ﹤0.01% 1849
2023
Q4 		$23.1K Hold
1,590
– – ﹤0.01% 1814
2023
Q3 		$17.9K Hold
1,590
– – ﹤0.01% 1793
2023
Q2 		$15K Sell
1,590
-129
-8% -$1.17K ﹤0.01% 1879
2023
Q1 		$15.8K Sell
1,719
-19
-1% -$195 ﹤0.01% 1831
2022
Q4 		$20.1K Hold
1,738
– – ﹤0.01% 1677
2022
Q3 		$19K Hold
1,738
– – ﹤0.01% 1666
2022
Q2 		$19K Buy
+1,738
New +$21K ﹤0.01% 1666
2021
Q4 		$18K Sell
1,788
-13,630
-88% -$135K ﹤0.01% 1704
2021
Q3 		$137K Sell
15,418
-258
-2% -$2.51K ﹤0.01% 1200
2021
Q2 		$164K Buy
15,676
+101
+0.6% +$906 0.01% 1138
2021
Q1 		$141K Buy
+15,575
New +$120K 0.01% 1140

Other funds holding CXW

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

Harbour Investments's CXW Position: Q2 2026 in Review

Harbour Investments reduced its CoreCivic (CXW) stake by 1.6% in Q2 2026, selling an estimated $3.1K and leaving 8,194 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Harbour Investments first reported a position in CXW in Q1 2021 and has held it in 21 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Harbour Investments held 8,194 shares of CoreCivic worth $249K as of Q2 2026.
  • Harbour Investments sold 137 CoreCivic shares in Q2 2026, an estimated $3.1K.
  • CoreCivic made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1486 holding.
  • Harbour Investments first reported a position in CoreCivic in Q1 2021 and has held it in 21 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.