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Principal Securities’s CoreCivic CXW Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-154
Closed -$3.13K – 1820
2025
Q3 		$3.13K Hold
154
– – ﹤0.01% 3113
2025
Q2 		$3.25K Buy
154
+54
+54% +$1.16K ﹤0.01% 2997
2025
Q1 		$2.17K Hold
100
– – ﹤0.01% 3029
2024
Q4 		$2.17K Buy
+100
New +$1.83K ﹤0.01% 3023

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Principal Securities's CXW Position: Q4 2025 in Review

Principal Securities sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 154 shares — an estimated $3.13K sold.

Principal Securities first reported a position in CXW in Q4 2024 and held it in 4 quarters. The position peaked at $3.25K in Q2 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

  • Principal Securities reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 154 CoreCivic shares in Q4 2025, an estimated $3.13K.
  • Principal Securities first reported a position in CoreCivic in Q4 2024 and held it in 4 quarters.
  • Principal Securities's CoreCivic position peaked at $3.25K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.