Horizon Investments’s CoreCivic CXW Stock Holding History

Horizon Investments’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	$1.71M	Buy	56,331 +16,136	+40%	+$366K	0.02%	565
2026 Q1	$760K	Buy	+40,195	New	+$758K	0.01%	737
2025 Q4	–	Sell	-48,953	Closed	-$996K	–	1328
2025 Q3	$996K	Buy	48,953 +4,977	+11%	+$103K	0.01%	623
2025 Q2	$927K	Buy	+43,976	New	+$948K	0.01%	588

Other funds holding CXW

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 Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Horizon Investments's CXW Position: Q2 2026 in Review

Horizon Investments increased its CoreCivic (CXW) stake by 40% in Q2 2026, buying an estimated $366K and bringing the position to 56,331 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #565.

Horizon Investments first reported a position in CXW in Q2 2025 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Horizon Investments held 56,331 shares of CoreCivic worth $1.71M as of Q2 2026.
Horizon Investments bought 16,136 CoreCivic shares in Q2 2026, an estimated $366K.
CoreCivic made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #565 holding.
Horizon Investments first reported a position in CoreCivic in Q2 2025 and has held it in 4 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.