InceptionR’s CoreCivic CXW Stock Holding History

InceptionR’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	$499K	Sell	16,437 -3,052	-16%	-$69.2K	0.12%	311
2026 Q1	$369K	Buy	+19,489	New	+$367K	0.09%	418
2025 Q4	–	Sell	-10,764	Closed	-$219K	–	659
2025 Q3	$219K	Buy	+10,764	New	+$223K	0.05%	581

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

InceptionR's CXW Position: Q2 2026 in Review

InceptionR reduced its CoreCivic (CXW) stake by 16% in Q2 2026, selling an estimated $69.2K and leaving 16,437 shares worth $499K. The position accounts for 0.12% of the portfolio, ranked #311.

InceptionR first reported a position in CXW in Q3 2025 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

InceptionR held 16,437 shares of CoreCivic worth $499K as of Q2 2026.
InceptionR sold 3,052 CoreCivic shares in Q2 2026, an estimated $69.2K.
CoreCivic made up 0.12% of InceptionR's portfolio in Q2 2026, its #311 holding.
InceptionR first reported a position in CoreCivic in Q3 2025 and has held it in 3 quarters since.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.