Quadrature Capital’s CoreCivic CXW Stock Holding History

Quadrature Capital’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	$1.86M	Buy	+61,350	New	+$1.39M	0.02%	530
2025 Q1	–	Sell	-13,024	Closed	-$283K	–	1142
2024 Q4	$283K	Buy	+13,024	New	+$238K	0.01%	747
2021 Q4	–	Sell	-19,577	Closed	-$174K	–	737
2021 Q3	$174K	Sell	19,577 -57,091	-74%	-$556K	0.01%	617
2021 Q2	$803K	Sell	76,668 -385	-0.5%	-$3.46K	0.03%	374
2021 Q1	$697K	Sell	77,053 -23,947	-24%	-$184K	0.03%	396
2020 Q4	$660K	Buy	+101,000	New	+$726K	0.03%	413
2019 Q2	–	Sell	-11,817	Closed	-$230K	–	481
2019 Q1	$230K	Buy	+11,817	New	+$233K	0.02%	464
2018 Q1	–	Sell	-56,815	Closed	-$1.28M	–	629
2017 Q4	$1.28M	Buy	56,815 +45,839	+418%	+$1.1M	0.11%	187
2017 Q3	$294K	Buy	+10,976	New	+$292K	0.04%	335
2017 Q2	–	Sell	-65,539	Closed	-$2.06M	–	599
2017 Q1	$2.06M	Sell	65,539 -40,853	-38%	-$1.25M	0.15%	167
2016 Q4	$2.6M	Buy	+106,392	New	+$2.03M	0.08%	247

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 $3.38T AUM 44.17% 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

Quadrature Capital's CXW Position: Q2 2026 in Review

Quadrature Capital opened a new position in CoreCivic (CXW) in Q2 2026: 61,350 shares worth $1.86M. The stake represents 0.02% of the portfolio and ranks #530 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CXW as recently as Q4 2024.

Quadrature Capital first reported a position in CXW in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2016. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Quadrature Capital held 61,350 shares of CoreCivic worth $1.86M as of Q2 2026.
CoreCivic was a new Quadrature Capital position in Q2 2026.
CoreCivic made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #530 holding.
Quadrature Capital first reported a position in CoreCivic in Q4 2016 and has held it in 11 quarters since.
Quadrature Capital's CoreCivic position peaked at $2.6M in Q4 2016.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.