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Kestrel Investment Management’s CoreCivic CXW Stock Holding History

Kestrel Investment 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
-293,100
Closed -$5.6M – 40
2025
Q4 		$5.6M Buy
+293,100
New +$5.37M 3.18% 13

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

Kestrel Investment Management's CXW Position: Q1 2026 in Review

Kestrel Investment Management sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 293,100 shares — an estimated $5.6M sold.

Kestrel Investment Management first reported a position in CXW in Q4 2025 and held it in 1 quarter. The position peaked at $5.6M in Q4 2025. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Kestrel Investment Management reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
  • Kestrel Investment Management sold 293,100 CoreCivic shares in Q1 2026, an estimated $5.6M.
  • Kestrel Investment Management first reported a position in CoreCivic in Q4 2025 and held it in 1 quarter.
  • Kestrel Investment Management's CoreCivic position peaked at $5.6M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Kestrel Investment Management's 13F filing for Q1 2026, filed 5 May 2026.