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HRT Financial’s CoreCivic CXW Stock Holding History

HRT Financial’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 		$2.04M Buy
+67,164
New +$1.52M ﹤0.01% 1738
2025
Q2 		– Sell
-95,029
Closed -$1.93M – 2778
2025
Q1 		$1.93M Sell
95,029
-22,399
-19% -$451K 0.01% 827
2024
Q4 		$2.55M Sell
117,428
-67,268
-36% -$1.23M 0.01% 649
2024
Q3 		$2.34M Buy
184,696
+140,944
+322% +$1.88M 0.01% 821
2024
Q2 		$567K Buy
43,752
+29,010
+197% +$424K ﹤0.01% 1237
2024
Q1 		$230K Buy
+14,742
New +$215K ﹤0.01% 1700
2023
Q4 		– Sell
-57,873
Closed -$651K – 2436
2023
Q3 		$651K Buy
57,873
+37,712
+187% +$379K 0.01% 1258
2023
Q2 		$189K Buy
+20,161
New +$183K ﹤0.01% 1866
2023
Q1 		– Sell
-189,641
Closed -$2.19M – 2604
2022
Q4 		$2.19M Sell
189,641
-31,143
-14% -$346K 0.03% 543
2022
Q3 		$1.95M Buy
+220,784
New +$2.23M 0.02% 611
2022
Q2 		– Sell
-16,097
Closed -$179K – 3064
2022
Q1 		$179K Buy
+16,097
New +$157K ﹤0.01% 2520
2021
Q4 		– Sell
-244,484
Closed -$2.17M – 3332
2021
Q3 		$2.17M Buy
+244,484
New +$2.38M 0.01% 684
2021
Q1 		– Sell
-238,834
Closed -$1.56M – 2762
2020
Q4 		$1.56M Buy
238,834
+116,715
+96% +$839K 0.03% 415
2020
Q3 		$976K Buy
+122,119
New +$1.11M 0.03% 573
2019
Q4 		– Sell
-35,533
Closed -$614K – 1239
2019
Q3 		$614K Buy
+35,533
New +$625K 0.03% 565

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

HRT Financial's CXW Position: Q2 2026 in Review

HRT Financial opened a new position in CoreCivic (CXW) in Q2 2026: 67,164 shares worth $2.04M. The stake represents ﹤0.01% of the portfolio and ranks #1738 among its holdings. This is a return to the name: HRT Financial previously reported a position in CXW as recently as Q1 2025.

HRT Financial first reported a position in CXW in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.55M in Q4 2024. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • HRT Financial held 67,164 shares of CoreCivic worth $2.04M as of Q2 2026.
  • CoreCivic was a new HRT Financial position in Q2 2026.
  • CoreCivic made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1738 holding.
  • HRT Financial first reported a position in CoreCivic in Q3 2019 and has held it in 15 quarters since.
  • HRT Financial's CoreCivic position peaked at $2.55M in Q4 2024.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.