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Hatch Cove Capital’s CoreCivic CXW Stock Holding History

Hatch Cove 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
Q2 		$4.9M Sell
161,300
-114,500
-42% -$2.6M 2.17% 17
2026
Q1 		$5.22M Sell
275,800
-401,900
-59% -$7.58M 1.99% 18
2025
Q4 		$13M Buy
+677,700
New +$12.4M 5.06% 14

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

Hatch Cove Capital's CXW Position: Q2 2026 in Review

Hatch Cove Capital reduced its CoreCivic (CXW) stake by 42% in Q2 2026, selling an estimated $2.6M and leaving 161,300 shares worth $4.9M. The position accounts for 2.17% of the portfolio, ranked #17.

Hatch Cove Capital first reported a position in CXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $13M in Q4 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Hatch Cove Capital held 161,300 shares of CoreCivic worth $4.9M as of Q2 2026.
  • Hatch Cove Capital sold 114,500 CoreCivic shares in Q2 2026, an estimated $2.6M.
  • CoreCivic made up 2.17% of Hatch Cove Capital's portfolio in Q2 2026, its #17 holding.
  • Hatch Cove Capital first reported a position in CoreCivic in Q4 2025 and has held it in 3 quarters since.
  • Hatch Cove Capital's CoreCivic position peaked at $13M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Hatch Cove Capital's 13F filing for Q2 2026, filed 14 Jul 2026.