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INTECH Investment Management’s CoreCivic CXW Stock Holding History

INTECH Investment Management’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 		$3.1M Buy
102,057
+77,275
+312% +$1.75M 0.03% 537
2026
Q1 		$469K Sell
24,782
-19,919
-45% -$376K ﹤0.01% 1363
2025
Q4 		$854K Sell
44,701
-46,026
-51% -$843K 0.01% 1218
2025
Q3 		$1.85M Sell
90,727
-27,260
-23% -$565K 0.02% 821
2025
Q2 		$2.49M Buy
117,987
+44,706
+61% +$964K 0.02% 638
2025
Q1 		$1.49M Buy
73,281
+7,971
+12% +$160K 0.02% 939
2024
Q4 		$1.42M Sell
65,310
-22,427
-26% -$410K 0.01% 918
2024
Q3 		$1.11M Buy
87,737
+72,750
+485% +$970K 0.01% 747
2024
Q2 		$195K Buy
+14,987
New +$219K ﹤0.01% 1067

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

INTECH Investment Management's CXW Position: Q2 2026 in Review

INTECH Investment Management increased its CoreCivic (CXW) stake by 312% in Q2 2026, buying an estimated $1.75M and bringing the position to 102,057 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #537.

INTECH Investment Management first reported a position in CXW in Q2 2024 and has held it in 9 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • INTECH Investment Management held 102,057 shares of CoreCivic worth $3.1M as of Q2 2026.
  • INTECH Investment Management bought 77,275 CoreCivic shares in Q2 2026, an estimated $1.75M.
  • CoreCivic made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #537 holding.
  • INTECH Investment Management first reported a position in CoreCivic in Q2 2024 and has held it in 9 quarters since.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.