IMC Chicago
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IMC Chicago’s CoreCivic CXW Stock Holding History

IMC Chicago’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 		$8.23M Buy
270,885
+239,409
+761% +$5.43M ﹤0.01% 1689
2026
Q1 		$595K Sell
31,476
-19,492
-38% -$368K ﹤0.01% 3838
2025
Q4 		$974K Buy
50,968
+26,720
+110% +$490K ﹤0.01% 2993
2025
Q3 		$493K Buy
+24,248
New +$502K ﹤0.01% 3186
2025
Q1 		– Sell
-80,404
Closed -$1.62M – 3182
2024
Q4 		$1.75M Sell
80,404
-12,849
-14% -$235K ﹤0.01% 1969
2024
Q3 		$1.18M Buy
93,253
+25,016
+37% +$333K ﹤0.01% 1969
2024
Q2 		$886K Buy
+68,237
New +$997K ﹤0.01% 2026

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

IMC Chicago's CXW Position: Q2 2026 in Review

IMC Chicago increased its CoreCivic (CXW) stake by 761% in Q2 2026, buying an estimated $5.43M and bringing the position to 270,885 shares worth $8.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

IMC Chicago first reported a position in CXW in Q2 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • IMC Chicago held 270,885 shares of CoreCivic worth $8.23M as of Q2 2026.
  • IMC Chicago bought 239,409 CoreCivic shares in Q2 2026, an estimated $5.43M.
  • CoreCivic made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1689 holding.
  • IMC Chicago first reported a position in CoreCivic in Q2 2024 and has held it in 7 quarters since.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.