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 Q3	$2.49M	Sell	77,200 -12,500	-14%	-$406K	﹤0.01%	2940
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

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

IMC Chicago's CXW Position: Q3 2026 in Review

IMC Chicago reduced its CoreCivic (CXW) stake by 91% in Q3 2026, selling an estimated $7.98M and leaving 24,972 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #4150.

IMC Chicago first reported a position in CXW in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.23M in Q2 2026. 142 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

IMC Chicago held 24,972 shares of CoreCivic worth $805K as of Q3 2026.
IMC Chicago sold 245,913 CoreCivic shares in Q3 2026, an estimated $7.98M.
CoreCivic made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4150 holding.
IMC Chicago first reported a position in CoreCivic in Q2 2024 and has held it in 8 quarters since.
IMC Chicago's CoreCivic position peaked at $8.23M in Q2 2026.
142 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.