Headlands Technologies’s CoreCivic CXW Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-72	Closed	-$1.52K	–	769
2025 Q2	$1.52K	Buy	+72	New	+$1.55K	﹤0.01%	1114
2025 Q1	–	Sell	-150	Closed	-$3.26K	–	1221
2024 Q4	$3.26K	Sell	150 -879	-85%	-$16.1K	﹤0.01%	1091
2024 Q3	$13K	Sell	1,029 -1,178	-53%	-$15.7K	﹤0.01%	1001
2024 Q2	$28.6K	Buy	+2,207	New	+$32.2K	﹤0.01%	859
2024 Q1	–	Sell	-1,126	Closed	-$16.4K	–	1298
2023 Q4	$16.4K	Buy	+1,126	New	+$14.9K	﹤0.01%	699

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Headlands Technologies's CXW Position: Q3 2025 in Review

Headlands Technologies sold out of CoreCivic (CXW) in Q3 2025, closing a stake of 72 shares — an estimated $1.52K sold.

Headlands Technologies first reported a position in CXW in Q4 2023 and held it in 5 quarters. The position peaked at $28.6K in Q2 2024. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

Headlands Technologies reported no remaining CoreCivic position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 72 CoreCivic shares in Q3 2025, an estimated $1.52K.
Headlands Technologies first reported a position in CoreCivic in Q4 2023 and held it in 5 quarters.
Headlands Technologies's CoreCivic position peaked at $28.6K in Q2 2024.
243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.