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Hodges Capital Management’s CoreCivic CXW Stock Holding History

Hodges Capital 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
2026
Q2 		$334K Sell
11,000
-363,197
-97% -$8.23M 0.02% 196
2026
Q1 		$7.08M Sell
374,197
-8,244
-2% -$155K 0.59% 61
2025
Q4 		$7.31M Buy
382,441
+356,441
+1,371% +$6.53M 0.63% 56
2025
Q3 		$529K Sell
26,000
-8,000
-24% -$166K 0.05% 165
2025
Q2 		$716K Sell
34,000
-10,253
-23% -$221K 0.07% 148
2025
Q1 		$898K Buy
+44,253
New +$890K 0.09% 151
2017
Q1 		– Sell
-170,800
Closed -$4.18M – 274
2016
Q4 		$4.18M Sell
170,800
-102,851
-38% -$1.96M 0.19% 100
2016
Q3 		$3.8M Buy
+273,651
New +$6.53M 0.18% 94
2015
Q4 		– Sell
-13,200
Closed -$390K – 273
2015
Q3 		$390K Buy
13,200
+2,100
+19% +$67.4K 0.02% 227
2015
Q2 		$367K Sell
11,100
-1,500
-12% -$54.5K 0.01% 240
2015
Q1 		$507K Sell
12,600
-2,974
-19% -$117K 0.02% 214
2014
Q4 		$566K Hold
15,574
– – 0.02% 195
2014
Q3 		$535K Sell
15,574
-800
-5% -$27.5K 0.02% 198
2014
Q2 		$538K Sell
16,374
-400
-2% -$13.1K 0.03% 188
2014
Q1 		$525K Buy
16,774
+67
+0.4% +$2.21K 0.03% 175
2013
Q4 		$536K Sell
16,707
-2,979
-15% -$104K 0.04% 167
2013
Q3 		$680K Sell
19,686
-6,970
-26% -$234K 0.06% 150
2013
Q2 		$903K Buy
+26,656
New +$974K 0.1% 143

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

Hodges Capital Management's CXW Position: Q2 2026 in Review

Hodges Capital Management reduced its CoreCivic (CXW) stake by 97% in Q2 2026, selling an estimated $8.23M and leaving 11,000 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #196.

Hodges Capital Management first reported a position in CXW in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.31M in Q4 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Hodges Capital Management held 11,000 shares of CoreCivic worth $334K as of Q2 2026.
  • Hodges Capital Management sold 363,197 CoreCivic shares in Q2 2026, an estimated $8.23M.
  • CoreCivic made up 0.02% of Hodges Capital Management's portfolio in Q2 2026, its #196 holding.
  • Hodges Capital Management first reported a position in CoreCivic in Q2 2013 and has held it in 18 quarters since.
  • Hodges Capital Management's CoreCivic position peaked at $7.31M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.