HSBC Holdings
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HSBC Holdings’s CoreCivic CXW Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-13,748
Closed -$285K – 2985
2025
Q3 		$285K Sell
13,748
-8,217
-37% -$170K ﹤0.01% 2353
2025
Q2 		$458K Sell
21,965
-388
-2% -$8.37K ﹤0.01% 2201
2025
Q1 		$451K Sell
22,353
-783
-3% -$15.8K ﹤0.01% 2142
2024
Q4 		$507K Buy
23,136
+5,042
+28% +$92.3K ﹤0.01% 2169
2024
Q3 		$231K Sell
18,094
-5,210
-22% -$69.4K ﹤0.01% 2522
2024
Q2 		$299K Buy
23,304
+4,522
+24% +$66.1K ﹤0.01% 2281
2024
Q1 		$293K Buy
+18,782
New +$274K ﹤0.01% 2451
2023
Q4 		– Sell
-10,010
Closed -$112K – 2755
2023
Q3 		$112K Sell
10,010
-10,803
-52% -$109K ﹤0.01% 2538
2023
Q2 		$195K Sell
20,813
-19,492
-48% -$177K ﹤0.01% 2331
2023
Q1 		$367K Sell
40,305
-13,081
-25% -$134K ﹤0.01% 2154
2022
Q4 		$621K Buy
53,386
+22,592
+73% +$251K ﹤0.01% 2188
2022
Q3 		$274K Sell
30,794
-8,161
-21% -$82.4K ﹤0.01% 2461
2022
Q2 		$432K Sell
38,955
-6,280
-14% -$75.8K ﹤0.01% 2414
2022
Q1 		$486K Buy
45,235
+14,772
+48% +$145K ﹤0.01% 2438
2021
Q4 		$301K Buy
30,463
+7,045
+30% +$69.9K ﹤0.01% 2780
2021
Q3 		$209K Sell
23,418
-1,829
-7% -$17.8K ﹤0.01% 2765
2021
Q2 		$269K Sell
25,247
-66,215
-72% -$594K ﹤0.01% 2582
2021
Q1 		$825K Buy
91,462
+53,823
+143% +$414K ﹤0.01% 1703
2020
Q4 		$248K Buy
37,639
+11,353
+43% +$81.7K ﹤0.01% 2697
2020
Q3 		$215K Buy
26,286
+52
+0.2% +$472 ﹤0.01% 2427
2020
Q2 		$246K Sell
26,234
-13,506
-34% -$154K ﹤0.01% 2233
2020
Q1 		$445K Sell
39,740
-2,669
-6% -$40K ﹤0.01% 1839
2019
Q4 		$737K Sell
42,409
-3,281
-7% -$52K ﹤0.01% 2015
2019
Q3 		$790K Buy
45,690
+16,763
+58% +$295K ﹤0.01% 2069
2019
Q2 		$600K Sell
28,927
-59,460
-67% -$1.28M ﹤0.01% 1983
2019
Q1 		$1.72M Buy
88,387
+48,160
+120% +$950K ﹤0.01% 1587
2018
Q4 		$717K Buy
40,227
+14,909
+59% +$327K ﹤0.01% 1952
2018
Q3 		$616K Buy
25,318
+86
+0.3% +$2.15K ﹤0.01% 1937
2018
Q2 		$603K Buy
25,232
+1,687
+7% +$35.6K ﹤0.01% 1995
2018
Q1 		$460K Buy
23,545
+55
+0.2% +$1.19K ﹤0.01% 1973
2017
Q4 		$529K Buy
23,490
+8,135
+53% +$195K ﹤0.01% 1486
2017
Q3 		$411K Buy
15,355
+1,420
+10% +$37.7K ﹤0.01% 1799
2017
Q2 		$384K Sell
13,935
-4,018
-22% -$126K ﹤0.01% 1774
2017
Q1 		$564K Hold
17,953
– – ﹤0.01% 1572
2016
Q4 		$439K Buy
17,953
+5,771
+47% +$110K ﹤0.01% 1935
2016
Q3 		$169K Sell
12,182
-1,627
-12% -$38.8K ﹤0.01% 1962
2016
Q2 		$484K Sell
13,809
-5,008
-27% -$164K ﹤0.01% 1582
2016
Q1 		$603K Sell
18,817
-113
-0.6% -$3.3K ﹤0.01% 1485
2015
Q4 		$501K Buy
18,930
+2,895
+18% +$79.3K ﹤0.01% 1682
2015
Q3 		$474K Buy
16,035
+2,995
+23% +$96.1K ﹤0.01% 1421
2015
Q2 		$431K Sell
13,040
-27,851
-68% -$1.01M ﹤0.01% 1473
2015
Q1 		$1.65M Buy
+40,891
New +$1.61M ﹤0.01% 1222

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings's CXW Position: Q4 2025 in Review

HSBC Holdings sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 13,748 shares — an estimated $285K sold.

HSBC Holdings first reported a position in CXW in Q1 2015 and held it in 42 quarters. The position peaked at $1.72M in Q1 2019. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • HSBC Holdings reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 13,748 CoreCivic shares in Q4 2025, an estimated $285K.
  • HSBC Holdings first reported a position in CoreCivic in Q1 2015 and held it in 42 quarters.
  • HSBC Holdings's CoreCivic position peaked at $1.72M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.