Optiver Holding
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Optiver Holding’s CoreCivic CXW Stock Holding History

Optiver Holding’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 		$27.3K Buy
900
+763
+557% +$17.3K ﹤0.01% 1388
2026
Q1 		$2.59K Sell
137
-38
-22% -$717 ﹤0.01% 1745
2025
Q4 		$3.34K Sell
175
-335
-66% -$6.14K ﹤0.01% 1681
2025
Q3 		$10.4K Buy
510
+212
+71% +$4.39K ﹤0.01% 1281
2025
Q2 		$6.28K Sell
298
-126
-30% -$2.72K ﹤0.01% 1143
2025
Q1 		$8.6K Sell
424
-92
-18% -$1.85K ﹤0.01% 938
2024
Q4 		$11.2K Buy
516
+342
+197% +$6.26K ﹤0.01% 742
2024
Q3 		$2.2K Sell
174
-797
-82% -$10.6K ﹤0.01% 859
2024
Q2 		$12.6K Buy
+971
New +$14.2K ﹤0.01% 688

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Optiver Holding's CXW Position: Q2 2026 in Review

Optiver Holding increased its CoreCivic (CXW) stake by 557% in Q2 2026, buying an estimated $17.3K and bringing the position to 900 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Optiver Holding first reported a position in CXW in Q2 2024 and has held it in 9 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Optiver Holding held 900 shares of CoreCivic worth $27.3K as of Q2 2026.
  • Optiver Holding bought 763 CoreCivic shares in Q2 2026, an estimated $17.3K.
  • CoreCivic made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1388 holding.
  • Optiver Holding first reported a position in CoreCivic in Q2 2024 and has held it in 9 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.