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John Overdeck’s CoreCivic CXW Stock Holding History

John Overdeck’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
2021
Q4 		– Sell
-10,100
Closed -$90K – 4385
2021
Q3 		$90K Buy
+10,100
New +$98.4K ﹤0.01% 4096
2017
Q4 		– Sell
-26,400
Closed -$707K – 3144
2017
Q3 		$707K Buy
26,400
+18,600
+238% +$494K ﹤0.01% 1932
2017
Q2 		$215K Sell
7,800
-10,400
-57% -$325K ﹤0.01% 2774
2017
Q1 		$572K Buy
+18,200
New +$556K ﹤0.01% 2265

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

John Overdeck's CXW Position: Q2 2026 in Review

John Overdeck reduced its CoreCivic (CXW) stake by 33% in Q2 2026, selling an estimated $5.51M and leaving 494,641 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1225.

John Overdeck first reported a position in CXW in Q2 2013 and has held it in 41 quarters since. The position peaked at $29.2M in Q4 2016. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • John Overdeck held 494,641 shares of CoreCivic worth $15M as of Q2 2026.
  • John Overdeck sold 243,231 CoreCivic shares in Q2 2026, an estimated $5.51M.
  • CoreCivic made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1225 holding.
  • John Overdeck first reported a position in CoreCivic in Q2 2013 and has held it in 41 quarters since.
  • John Overdeck's CoreCivic position peaked at $29.2M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.