QL
CXW icon

Quarry LP’s CoreCivic CXW Stock Holding History

Quarry LP’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 		$20.7K Buy
681
+633
+1,319% +$14.3K ﹤0.01% 841
2026
Q1 		$908 Buy
48
+29
+153% +$547 ﹤0.01% 1285
2025
Q4 		$363 Sell
19
-785
-98% -$14.4K ﹤0.01% 2067
2025
Q3 		$16.4K Sell
804
-4,323
-84% -$89.5K ﹤0.01% 1502
2025
Q2 		$108K Buy
5,127
+4,538
+770% +$97.8K 0.02% 529
2025
Q1 		$12K Sell
589
-9,011
-94% -$181K ﹤0.01% 1235
2024
Q4 		$209K Sell
9,600
-4,626
-33% -$84.7K 0.03% 243
2024
Q3 		$180K Buy
14,226
+10,674
+301% +$142K 0.05% 262
2024
Q2 		$46.1K Sell
3,552
-254
-7% -$3.71K 0.01% 704
2024
Q1 		$59.4K Buy
3,806
+363
+11% +$5.29K 0.01% 391
2023
Q4 		$50K Sell
3,443
-6,385
-65% -$84.4K 0.01% 336
2023
Q3 		$111K Buy
9,828
+7,423
+309% +$74.6K 0.03% 189
2023
Q2 		$22.6K Sell
2,405
-3,842
-62% -$34.9K 0.01% 527
2023
Q1 		$57.5K Buy
+6,247
New +$64.1K 0.01% 218

Other funds holding CXW

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

Quarry LP's CXW Position: Q2 2026 in Review

Quarry LP increased its CoreCivic (CXW) stake by 1,319% in Q2 2026, buying an estimated $14.3K and bringing the position to 681 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Quarry LP first reported a position in CXW in Q1 2023 and has held it in 14 quarters since. The position peaked at $209K in Q4 2024. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Quarry LP held 681 shares of CoreCivic worth $20.7K as of Q2 2026.
  • Quarry LP bought 633 CoreCivic shares in Q2 2026, an estimated $14.3K.
  • CoreCivic made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #841 holding.
  • Quarry LP first reported a position in CoreCivic in Q1 2023 and has held it in 14 quarters since.
  • Quarry LP's CoreCivic position peaked at $209K in Q4 2024.
  • 280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.