Intrinsic Edge Capital Management’s CoreCivic CXW Stock Holding History

Intrinsic Edge Capital 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	$3.04M	Buy	+100,000	New	+$2.27M	0.31%	97
2022 Q3	–	Sell	-235,472	Closed	-$2.62M	–	151
2022 Q2	$2.62M	Sell	235,472 -101,300	-30%	-$1.22M	0.2%	114
2022 Q1	$3.76M	Sell	336,772 -100,000	-23%	-$978K	0.29%	119
2021 Q4	$4.36M	Buy	436,772 +43,857	+11%	+$435K	0.28%	127
2021 Q3	$3.5M	Sell	392,915 -107,085	-21%	-$1.04M	0.24%	137
2021 Q2	$5.24M	Buy	500,000 +250,000	+100%	+$2.24M	0.31%	127
2021 Q1	$2.26M	Sell	250,000 -838,281	-77%	-$6.45M	0.15%	188
2020 Q4	$7.13M	Buy	1,088,281 +238,958	+28%	+$1.72M	0.53%	69
2020 Q3	$6.79M	Buy	+849,323	New	+$7.72M	0.46%	79
2020 Q2	–	Sell	-403,226	Closed	-$4.5M	–	216
2020 Q1	$4.5M	Sell	403,226 -450,637	-53%	-$6.75M	0.6%	56
2019 Q4	$14.8M	Sell	853,863 -56,741	-6%	-$898K	1.86%	8
2019 Q3	$15.7M	Buy	910,604 +442,980	+95%	+$7.79M	1.76%	8
2019 Q2	$9.71M	Buy	+467,624	New	+$10.1M	1.16%	35
2018 Q4	–	Sell	-185,039	Closed	-$4.5M	–	132
2018 Q3	$4.5M	Sell	185,039 -467,892	-72%	-$11.7M	0.72%	53
2018 Q2	$15.6M	Buy	652,931 +174,156	+36%	+$3.68M	1.83%	9
2018 Q1	$9.35M	Buy	+478,775	New	+$10.3M	1.42%	20

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

Intrinsic Edge Capital Management's CXW Position: Q2 2026 in Review

Intrinsic Edge Capital Management opened a new position in CoreCivic (CXW) in Q2 2026: 100,000 shares worth $3.04M. The stake represents 0.31% of the portfolio and ranks #97 among its holdings. This is a return to the name: Intrinsic Edge Capital Management previously reported a position in CXW as recently as Q2 2022.

Intrinsic Edge Capital Management first reported a position in CXW in Q1 2018 and has held it in 16 quarters since. The position peaked at $15.7M in Q3 2019. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Intrinsic Edge Capital Management held 100,000 shares of CoreCivic worth $3.04M as of Q2 2026.
CoreCivic was a new Intrinsic Edge Capital Management position in Q2 2026.
CoreCivic made up 0.31% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #97 holding.
Intrinsic Edge Capital Management first reported a position in CoreCivic in Q1 2018 and has held it in 16 quarters since.
Intrinsic Edge Capital Management's CoreCivic position peaked at $15.7M in Q3 2019.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.