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Integrated Quantitative Investments’s CoreCivic CXW Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-52,659
Closed -$1.07M – 429
2025
Q3 		$1.07M Buy
+52,659
New +$1.09M 0.3% 129

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Integrated Quantitative Investments's CXW Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 52,659 shares — an estimated $1.07M sold.

Integrated Quantitative Investments first reported a position in CXW in Q3 2025 and held it in 1 quarter. The position peaked at $1.07M in Q3 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 52,659 CoreCivic shares in Q4 2025, an estimated $1.07M.
  • Integrated Quantitative Investments first reported a position in CoreCivic in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's CoreCivic position peaked at $1.07M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.