Laurion Capital Management’s CoreCivic CXW Stock Holding History

Laurion 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	-42,127	Closed	-$805K	–	395
2025 Q4	$805K	Buy	+42,127	New	+$772K	0.03%	162
2018 Q3	–	Sell	-15,846	Closed	-$379K	–	1243
2018 Q2	$379K	Buy	+15,846	New	+$334K	﹤0.01%	1030
2017 Q3	–	Sell	-30,800	Closed	-$850K	–	1619
2017 Q2	$850K	Buy	+30,800	New	+$963K	﹤0.01%	1083

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Laurion Capital Management sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 42,127 shares — an estimated $805K sold.

Laurion Capital Management first reported a position in CXW in Q2 2017 and held it in 3 quarters. The position peaked at $850K in Q2 2017. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Laurion Capital Management reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 42,127 CoreCivic shares in Q1 2026, an estimated $805K.
Laurion Capital Management first reported a position in CoreCivic in Q2 2017 and held it in 3 quarters.
Laurion Capital Management's CoreCivic position peaked at $850K in Q2 2017.
245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.