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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
2026
Q2 		$472K Buy
+15,538
New +$352K 0.05% 426
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
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

Headlands Technologies's CXW Position: Q2 2026 in Review

Headlands Technologies opened a new position in CoreCivic (CXW) in Q2 2026: 15,538 shares worth $472K. The stake represents 0.05% of the portfolio and ranks #426 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CXW as recently as Q2 2025.

Headlands Technologies first reported a position in CXW in Q4 2023 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Headlands Technologies held 15,538 shares of CoreCivic worth $472K as of Q2 2026.
  • CoreCivic was a new Headlands Technologies position in Q2 2026.
  • CoreCivic made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #426 holding.
  • Headlands Technologies first reported a position in CoreCivic in Q4 2023 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.