Quantinno Capital Management’s CoreCivic CXW Stock Holding History

Quantinno Capital 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 Q1	$1.51M	Buy	80,070 +60,841	+316%	+$1.15M	﹤0.01%	1823
2025 Q4	$367K	Buy	19,229 +9,039	+89%	+$166K	﹤0.01%	2696
2025 Q3	$207K	Buy	+10,190	New	+$211K	﹤0.01%	2740
2020 Q4	–	Sell	-36,899	Closed	-$295K	–	355
2020 Q3	$295K	Buy	+36,899	New	+$335K	0.2%	271

Other funds holding CXW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Quantinno Capital Management's CXW Position: Q1 2026 in Review

Quantinno Capital Management increased its CoreCivic (CXW) stake by 316% in Q1 2026, buying an estimated $1.15M and bringing the position to 80,070 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Quantinno Capital Management first reported a position in CXW in Q3 2020 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Quantinno Capital Management held 80,070 shares of CoreCivic worth $1.51M as of Q1 2026.
Quantinno Capital Management bought 60,841 CoreCivic shares in Q1 2026, an estimated $1.15M.
CoreCivic made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1823 holding.
Quantinno Capital Management first reported a position in CoreCivic in Q3 2020 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.