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Philadelphia Financial Management of San Francisco’s CoreCivic CXW Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$14.6M Buy
+479,235
New +$10.9M 2.94% 6
2025
Q4 		– Sell
-634,996
Closed -$12.9M – 65
2025
Q3 		$12.9M Sell
634,996
-122,504
-16% -$2.54M 1.45% 30
2025
Q2 		$16M Sell
757,500
-138,790
-15% -$2.99M 1.88% 18
2025
Q1 		$18.2M Buy
+896,290
New +$18M 3.56% 7
2024
Q2 		– Sell
-1,147,513
Closed -$17.9M – 44
2024
Q1 		$17.9M Sell
1,147,513
-253,007
-18% -$3.69M 3.06% 7
2023
Q4 		$20.3M Sell
1,400,520
-242,884
-15% -$3.21M 3.6% 7
2023
Q3 		$18.5M Sell
1,643,404
-54,646
-3% -$549K 4.71% 5
2023
Q2 		$16M Buy
+1,698,050
New +$15.4M 4.37% 6
2023
Q1 		– Sell
-1,599,809
Closed -$18.5M – 29
2022
Q4 		$18.5M Buy
+1,599,809
New +$17.8M 5.91% 3
2019
Q3 		– Sell
-390,622
Closed -$8.11M – 46
2019
Q2 		$8.11M Buy
+390,622
New +$8.41M 1.42% 30
2018
Q3 		– Sell
-1,091,763
Closed -$26.1M – 39
2018
Q2 		$26.1M Buy
1,091,763
+153,913
+16% +$3.25M 4.23% 3
2018
Q1 		$18.3M Sell
937,850
-207,576
-18% -$4.49M 3.16% 12
2017
Q4 		$25.8M Buy
1,145,426
+123,079
+12% +$2.96M 3.8% 8
2017
Q3 		$27.4M Buy
1,022,347
+190,566
+23% +$5.07M 4.81% 6
2017
Q2 		$22.9M Sell
831,781
-117,709
-12% -$3.68M 4.12% 8
2017
Q1 		$29.8M Sell
949,490
-401,077
-30% -$12.3M 6.76% 1
2016
Q4 		$33M Buy
+1,350,567
New +$25.8M 7.46% 2

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

Philadelphia Financial Management of San Francisco's CXW Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in CoreCivic (CXW) in Q2 2026: 479,235 shares worth $14.6M. The stake represents 2.94% of the portfolio and ranks #6 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in CXW as recently as Q3 2025.

Philadelphia Financial Management of San Francisco first reported a position in CXW in Q4 2016 and has held it in 17 quarters since. The position peaked at $33M in Q4 2016. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Philadelphia Financial Management of San Francisco held 479,235 shares of CoreCivic worth $14.6M as of Q2 2026.
  • CoreCivic was a new Philadelphia Financial Management of San Francisco position in Q2 2026.
  • CoreCivic made up 2.94% of Philadelphia Financial Management of San Francisco's portfolio in Q2 2026, its #6 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in CoreCivic in Q4 2016 and has held it in 17 quarters since.
  • Philadelphia Financial Management of San Francisco's CoreCivic position peaked at $33M in Q4 2016.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.