Harvest Fund Management’s CoreCivic CXW Stock Holding History

Harvest Fund 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 Q4	–	Sell	-2,675	Closed	-$54K	–	616
2025 Q3	$54K	Sell	2,675 -6,575	-71%	-$136K	﹤0.01%	438
2025 Q2	$195K	Hold	9,250	–	–	0.01%	328
2025 Q1	$187K	Buy	9,250 +2,113	+30%	+$42.5K	0.01%	369
2024 Q4	$155K	Buy	+7,137	New	+$131K	0.01%	488
2017 Q3	–	Sell	-1,000	Closed	-$28K	–	198
2017 Q2	$28K	Sell	1,000 -3,000	-75%	-$93.8K	﹤0.01%	192
2017 Q1	$126K	Buy	+4,000	New	+$122K	0.02%	79

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Fund Management's CXW Position: Q4 2025 in Review

Harvest Fund Management sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 2,675 shares — an estimated $54K sold.

Harvest Fund Management first reported a position in CXW in Q1 2017 and held it in 6 quarters. The position peaked at $195K in Q2 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Harvest Fund Management reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Harvest Fund Management sold 2,675 CoreCivic shares in Q4 2025, an estimated $54K.
Harvest Fund Management first reported a position in CoreCivic in Q1 2017 and held it in 6 quarters.
Harvest Fund Management's CoreCivic position peaked at $195K in Q2 2025.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Harvest Fund Management's 13F filing for Q4 2025, filed 11 Feb 2026.