Mather Group
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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
Q3 		$11K Buy
342
+98
+40% +$3.18K ﹤0.01% 1615
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 		$3.12K Buy
247
+3
+1% +$40 ﹤0.01% 1392
2024
Q2 		$3.81K Buy
+244
New +$3.56K ﹤0.01% 1703

Other funds holding CXW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
T3 Companies
T3 Companies New York $103M AUM 54.73% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Mather Group's CXW Position: Q3 2026 in Review

Mather Group increased its CoreCivic (CXW) stake by 40% in Q3 2026, buying an estimated $3.18K and bringing the position to 342 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Mather Group first reported a position in CXW in Q2 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

  • Mather Group held 342 shares of CoreCivic worth $11K as of Q3 2026.
  • Mather Group bought 98 CoreCivic shares in Q3 2026, an estimated $3.18K.
  • CoreCivic made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1615 holding.
  • Mather Group first reported a position in CoreCivic in Q2 2024 and has held it in 8 quarters since.
  • 43 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.