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 		$2.73M Buy
89,700
+57,800
+181% +$1.31M ﹤0.01% 2720
2026
Q1 		$603K Sell
31,900
-27,700
-46% -$522K ﹤0.01% 3820
2025
Q4 		$1.14M Buy
59,600
+12,100
+25% +$222K ﹤0.01% 2874
2025
Q3 		$967K Buy
47,500
+16,700
+54% +$346K ﹤0.01% 2737
2025
Q2 		$649K Sell
30,800
-22,900
-43% -$494K ﹤0.01% 2730
2025
Q1 		$1.09M Sell
53,700
-68,600
-56% -$1.38M ﹤0.01% 2219
2024
Q4 		$2.66M Sell
122,300
-16,900
-12% -$309K ﹤0.01% 1660
2024
Q3 		$1.76M Buy
139,200
+48,600
+54% +$648K ﹤0.01% 1752
2024
Q2 		$1.18M Buy
90,600
+61,000
+206% +$891K ﹤0.01% 1865
2024
Q1 		$462K Buy
29,600
+6,600
+29% +$96.2K ﹤0.01% 2075
2023
Q4 		$334K Buy
+23,000
New +$304K ﹤0.01% 1726

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.