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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

IMC Chicago's CXW Position: Q1 2026 in Review

IMC Chicago reduced its CoreCivic (CXW) stake by 38% in Q1 2026, selling an estimated $368K and leaving 31,476 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

IMC Chicago first reported a position in CXW in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

IMC Chicago held 31,476 shares of CoreCivic worth $595K as of Q1 2026.
IMC Chicago sold 19,492 CoreCivic shares in Q1 2026, an estimated $368K.
CoreCivic made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3838 holding.
IMC Chicago first reported a position in CoreCivic in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's CoreCivic position peaked at $1.75M in Q4 2024.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.