Picton Mahoney Asset Management’s CoreCivic CXW Stock Holding History

Picton Mahoney Asset 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 Q2	$5.22K	Sell	172 -3,234	-95%	-$73.3K	﹤0.01%	1194
2026 Q1	$64.4K	Buy	+3,406	New	+$64.2K	﹤0.01%	927
2025 Q4	–	Sell	-43,557	Closed	-$887K	–	1241
2025 Q3	$887K	Sell	43,557 -16,353	-27%	-$339K	0.01%	518
2025 Q2	$1.26M	Buy	+59,910	New	+$1.29M	0.01%	394
2013 Q3	–	Sell	-171,929	Closed	-$5.82M	–	337
2013 Q2	$5.82M	Buy	+171,929	New	+$6.28M	0.43%	84

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

Picton Mahoney Asset Management's CXW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its CoreCivic (CXW) stake by 95% in Q2 2026, selling an estimated $73.3K and leaving 172 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Picton Mahoney Asset Management first reported a position in CXW in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.82M in Q2 2013. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Picton Mahoney Asset Management held 172 shares of CoreCivic worth $5.22K as of Q2 2026.
Picton Mahoney Asset Management sold 3,234 CoreCivic shares in Q2 2026, an estimated $73.3K.
CoreCivic made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1194 holding.
Picton Mahoney Asset Management first reported a position in CoreCivic in Q2 2013 and has held it in 5 quarters since.
Picton Mahoney Asset Management's CoreCivic position peaked at $5.82M in Q2 2013.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.