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	$12.8M	Buy	420,200 +359,500	+592%	+$8.15M	﹤0.01%	1359
2026 Q1	$1.15M	Sell	60,700 -24,000	-28%	-$453K	﹤0.01%	3135
2025 Q4	$1.62M	Buy	84,700 +8,500	+11%	+$156K	﹤0.01%	2589
2025 Q3	$1.55M	Sell	76,200 -7,800	-9%	-$162K	﹤0.01%	2415
2025 Q2	$1.77M	Sell	84,000 -30,700	-27%	-$662K	﹤0.01%	2095
2025 Q1	$2.33M	Sell	114,700 -42,800	-27%	-$861K	﹤0.01%	1703
2024 Q4	$3.42M	Buy	157,500 +65,900	+72%	+$1.21M	﹤0.01%	1477
2024 Q3	$1.16M	Sell	91,600 -3,100	-3%	-$41.3K	﹤0.01%	1978
2024 Q2	$1.23M	Buy	94,700 +64,800	+217%	+$947K	﹤0.01%	1839
2024 Q1	$467K	Buy	29,900 +12,300	+70%	+$179K	﹤0.01%	2072
2023 Q4	$256K	Buy	+17,600	New	+$233K	﹤0.01%	1768

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

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.