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Quantbot Technologies’s CoreCivic CXW Stock Holding History

Quantbot Technologies’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
Q1 		$754K Buy
39,898
+36,460
+1,061% +$687K 0.03% 700
2025
Q4 		$65.7K Sell
3,438
-27,407
-89% -$502K ﹤0.01% 1482
2025
Q3 		$628K Sell
30,845
-115,561
-79% -$2.39M 0.02% 939
2025
Q2 		$3.08M Buy
146,406
+133,146
+1,004% +$2.87M 0.08% 357
2025
Q1 		$269K Sell
13,260
-9,836
-43% -$198K 0.01% 1061
2024
Q4 		$502K Sell
23,096
-53,604
-70% -$981K 0.02% 846
2024
Q3 		$970K Buy
76,700
+71,747
+1,449% +$956K 0.04% 637
2024
Q2 		$64.3K Buy
+4,953
New +$72.3K ﹤0.01% 1208
2023
Q3 		– Sell
-35,732
Closed -$336K – 1615
2023
Q2 		$336K Sell
35,732
-17,608
-33% -$160K 0.02% 798
2023
Q1 		$491K Buy
+53,340
New +$548K 0.03% 614
2022
Q4 		– Sell
-41,396
Closed -$365K – 1751
2022
Q3 		$365K Buy
+41,396
New +$418K 0.03% 679
2022
Q2 		– Sell
-3,240
Closed -$36K – 1773
2022
Q1 		$36K Buy
+3,240
New +$31.7K ﹤0.01% 1261
2021
Q2 		– Sell
-11,192
Closed -$101K – 1523
2021
Q1 		$101K Buy
11,192
+7,219
+182% +$55.6K 0.01% 876
2020
Q4 		$26K Buy
+3,973
New +$28.6K ﹤0.01% 972
2020
Q1 		– Sell
-6,624
Closed -$115K – 1006
2019
Q4 		$115K Buy
6,624
+4,351
+191% +$68.9K 0.01% 791
2019
Q3 		$39K Buy
+2,273
New +$40K ﹤0.01% 1031
2018
Q4 		– Sell
-23,239
Closed -$565K – 1092
2018
Q3 		$565K Buy
23,239
+20,617
+786% +$515K 0.04% 518
2018
Q2 		$62K Sell
2,622
-20,896
-89% -$441K ﹤0.01% 951
2018
Q1 		$459K Sell
23,518
-33,543
-59% -$725K 0.04% 502
2017
Q4 		$1.28M Buy
57,061
+42,784
+300% +$1.03M 0.12% 248
2017
Q3 		$382K Buy
14,277
+3,699
+35% +$98.3K 0.04% 540
2017
Q2 		$291K Sell
10,578
-4,587
-30% -$143K 0.03% 569
2017
Q1 		$476K Sell
15,165
-3,479
-19% -$106K 0.05% 420
2016
Q4 		$456K Sell
18,644
-46,061
-71% -$879K 0.05% 368
2016
Q3 		$897K Buy
+64,705
New +$1.54M 0.1% 241
2016
Q2 		– Sell
-14,302
Closed -$458K – 1106
2016
Q1 		$458K Buy
+14,302
New +$417K 0.07% 324
2015
Q2 		– Sell
-947
Closed -$38K – 1158
2015
Q1 		$38K Sell
947
-2,877
-75% -$113K 0.01% 825
2014
Q4 		$138K Sell
3,824
-15,982
-81% -$575K 0.04% 539
2014
Q3 		$680K Buy
19,806
+9,548
+93% +$329K 0.09% 327
2014
Q2 		$336K Buy
10,258
+5,458
+114% +$178K 0.05% 427
2014
Q1 		$150K Buy
4,800
+3,300
+220% +$109K 0.04% 511
2013
Q4 		$48K Buy
+1,500
New +$52.2K 0.02% 607

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Quantbot Technologies's CXW Position: Q1 2026 in Review

Quantbot Technologies increased its CoreCivic (CXW) stake by 1,061% in Q1 2026, buying an estimated $687K and bringing the position to 39,898 shares worth $754K. The position accounts for 0.03% of the portfolio, ranked #700.

Quantbot Technologies first reported a position in CXW in Q4 2013 and has held it in 32 quarters since. The position peaked at $3.08M in Q2 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Quantbot Technologies held 39,898 shares of CoreCivic worth $754K as of Q1 2026.
  • Quantbot Technologies bought 36,460 CoreCivic shares in Q1 2026, an estimated $687K.
  • CoreCivic made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #700 holding.
  • Quantbot Technologies first reported a position in CoreCivic in Q4 2013 and has held it in 32 quarters since.
  • Quantbot Technologies's CoreCivic position peaked at $3.08M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.