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Invenomic Capital Management’s CoreCivic CXW Stock Holding History

Invenomic 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
Q1 		– Sell
-246,625
Closed -$4.71M – 158
2025
Q4 		$4.71M Sell
246,625
-5,605
-2% -$103K 0.22% 113
2025
Q3 		$5.13M Sell
252,230
-59,367
-19% -$1.23M 0.25% 99
2025
Q2 		$6.57M Sell
311,597
-595,793
-66% -$12.8M 0.37% 83
2025
Q1 		$18.4M Buy
907,390
+452,559
+100% +$9.11M 0.93% 29
2024
Q4 		$9.89M Sell
454,831
-571,219
-56% -$10.5M 0.47% 64
2024
Q3 		$13M Buy
1,026,050
+228,803
+29% +$3.05M 0.71% 47
2024
Q2 		$10.3M Sell
797,247
-138,186
-15% -$2.02M 0.5% 67
2024
Q1 		$14.6M Sell
935,433
-328,405
-26% -$4.79M 0.78% 50
2023
Q4 		$18.4M Sell
1,263,838
-198,808
-14% -$2.63M 0.84% 38
2023
Q3 		$16.5M Buy
1,462,646
+847,717
+138% +$8.52M 0.69% 46
2023
Q2 		$5.79M Sell
614,929
-426,826
-41% -$3.87M 0.29% 79
2023
Q1 		$9.58M Buy
1,041,755
+189,987
+22% +$1.95M 0.54% 60
2022
Q4 		$9.85M Buy
851,768
+20,922
+3% +$232K 0.67% 52
2022
Q3 		$7.34M Buy
830,846
+177,964
+27% +$1.8M 0.63% 53
2022
Q2 		$7.25M Buy
652,882
+523,123
+403% +$6.32M 0.51% 59
2022
Q1 		$1.45M Buy
+129,759
New +$1.27M 0.15% 116
2020
Q1 		– Sell
-40,286
Closed -$700K – 158
2019
Q4 		$700K Buy
+40,286
New +$638K 0.28% 88

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Invenomic Capital Management's CXW Position: Q1 2026 in Review

Invenomic Capital Management sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 246,625 shares — an estimated $4.71M sold.

Invenomic Capital Management first reported a position in CXW in Q4 2019 and held it in 17 quarters. The position peaked at $18.4M in Q1 2025. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Invenomic Capital Management reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 246,625 CoreCivic shares in Q1 2026, an estimated $4.71M.
  • Invenomic Capital Management first reported a position in CoreCivic in Q4 2019 and held it in 17 quarters.
  • Invenomic Capital Management's CoreCivic position peaked at $18.4M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.