iSAM Funds (UK)’s CoreCivic CXW Stock Holding History

iSAM Funds (UK)’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	-7,607	Closed	-$155K	–	410
2025 Q3	$155K	Sell	7,607 -8,629	-53%	-$179K	0.03%	441
2025 Q2	$342K	Buy	+16,236	New	+$350K	0.08%	333

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s CXW Position: Q4 2025 in Review

iSAM Funds (UK) sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 7,607 shares — an estimated $155K sold.

iSAM Funds (UK) first reported a position in CXW in Q2 2025 and held it in 2 quarters. The position peaked at $342K in Q2 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

iSAM Funds (UK) reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 7,607 CoreCivic shares in Q4 2025, an estimated $155K.
iSAM Funds (UK) first reported a position in CoreCivic in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s CoreCivic position peaked at $342K in Q2 2025.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.