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 Q2	$4.47M	Buy	147,008 +66,938	+84%	+$1.52M	0.01%	1357
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 $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

Quantinno Capital Management's CXW Position: Q2 2026 in Review

Quantinno Capital Management increased its CoreCivic (CXW) stake by 84% in Q2 2026, buying an estimated $1.52M and bringing the position to 147,008 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1357.

Quantinno Capital Management first reported a position in CXW in Q3 2020 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Quantinno Capital Management held 147,008 shares of CoreCivic worth $4.47M as of Q2 2026.
Quantinno Capital Management bought 66,938 CoreCivic shares in Q2 2026, an estimated $1.52M.
CoreCivic made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1357 holding.
Quantinno Capital Management first reported a position in CoreCivic in Q3 2020 and has held it in 5 quarters since.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.