Mather Group’s CoreCivic CXW Stock Holding History

Mather Group’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	$7.41K	Hold	244	–	–	﹤0.01%	1555
2026 Q1	$4.61K	Buy	+244	New	+$4.6K	﹤0.01%	1588
2025 Q4	–	Sell	-247	Closed	-$5.03K	–	882
2025 Q3	$5.03K	Buy	+247	New	+$5.12K	﹤0.01%	1392
2025 Q2	–	Sell	-247	Closed	-$5.01K	–	872
2025 Q1	$5.01K	Hold	247	–	–	﹤0.01%	1406
2024 Q4	$5.37K	Hold	247	–	–	﹤0.01%	1368
2024 Q3	$3.13K	Buy	247 +3	+1%	+$40	﹤0.01%	1392
2024 Q2	$3.81K	Buy	+244	New	+$3.56K	﹤0.01%	1703

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

Mather Group's CXW Position: Q2 2026 in Review

Mather Group held its CoreCivic (CXW) position steady in Q2 2026 at 244 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Mather Group first reported a position in CXW in Q2 2024 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Mather Group held 244 shares of CoreCivic worth $7.41K as of Q2 2026.
Mather Group left its CoreCivic share count unchanged in Q2 2026.
CoreCivic made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1555 holding.
Mather Group first reported a position in CoreCivic in Q2 2024 and has held it in 7 quarters since.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.