KCM Capital’s CoreCivic CXW Stock Holding History

KCM Capital’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	–	Sell	-550,000	Closed	-$10.4M	–	35
2026 Q1	$10.4M	Buy	+550,000	New	+$10.4M	1.67%	19

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

KCM Capital's CXW Position: Q2 2026 in Review

KCM Capital sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 550,000 shares — an estimated $10.4M sold.

KCM Capital first reported a position in CXW in Q1 2026 and held it in 1 quarter. The position peaked at $10.4M in Q1 2026. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

KCM Capital reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
KCM Capital sold 550,000 CoreCivic shares in Q2 2026, an estimated $10.4M.
KCM Capital first reported a position in CoreCivic in Q1 2026 and held it in 1 quarter.
KCM Capital's CoreCivic position peaked at $10.4M in Q1 2026.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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