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
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 $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 $1.73B AUM 36.69% 1-Year Est. Return

Quarry LP's CXW Position: Q1 2026 in Review

Quarry LP increased its CoreCivic (CXW) stake by 153% in Q1 2026, buying an estimated $547 and bringing the position to 48 shares worth $908. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Quarry LP first reported a position in CXW in Q1 2023 and has held it in 13 quarters since. The position peaked at $209K in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Quarry LP held 48 shares of CoreCivic worth $908 as of Q1 2026.
  • Quarry LP bought 29 CoreCivic shares in Q1 2026, an estimated $547.
  • CoreCivic made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1285 holding.
  • Quarry LP first reported a position in CoreCivic in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's CoreCivic position peaked at $209K in Q4 2024.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.