Qube Research & Technologies (QRT)
CXW icon

Qube Research & Technologies (QRT)’s CoreCivic CXW Stock Holding History

Qube Research & Technologies (QRT)’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 		$21.3M Buy
700,297
+166,838
+31% +$3.78M 0.02% 886
2026
Q1 		$10.1M Buy
533,459
+501,090
+1,548% +$9.45M 0.01% 1280
2025
Q4 		$619K Sell
32,369
-521,264
-94% -$9.55M ﹤0.01% 2736
2025
Q3 		$11.3M Sell
553,633
-118,546
-18% -$2.46M 0.01% 1251
2025
Q2 		$14.2M Buy
672,179
+344,083
+105% +$7.42M 0.01% 1089
2025
Q1 		$6.66M Buy
328,096
+97,972
+43% +$1.97M 0.01% 1379
2024
Q4 		$5M Sell
230,124
-122,041
-35% -$2.23M 0.01% 1497
2024
Q3 		$4.45M Buy
+352,165
New +$4.69M 0.01% 1445
2024
Q2 		– Sell
-71,169
Closed -$1.11M – 3960
2024
Q1 		$1.11M Buy
+71,169
New +$1.04M ﹤0.01% 2086
2022
Q4 		– Sell
-51,657
Closed -$457K – 2559
2022
Q3 		$457K Sell
51,657
-39,242
-43% -$396K ﹤0.01% 1501
2022
Q2 		$1.01M Buy
+90,899
New +$1.1M 0.01% 1100
2022
Q1 		– Sell
-16,952
Closed -$169K – 2538
2021
Q4 		$169K Sell
16,952
-23,226
-58% -$230K ﹤0.01% 2022
2021
Q3 		$358K Buy
40,178
+2,317
+6% +$22.6K ﹤0.01% 1398
2021
Q2 		$396K Buy
+37,861
New +$340K ﹤0.01% 1402
2021
Q1 		– Sell
-17,845
Closed -$117K – 1996
2020
Q4 		$117K Buy
17,845
+2,904
+19% +$20.9K ﹤0.01% 1624
2020
Q3 		$120K Sell
14,941
-12,058
-45% -$110K ﹤0.01% 1477
2020
Q2 		$253K Buy
+26,999
New +$308K ﹤0.01% 1356
2018
Q4 		– Sell
-5,154
Closed -$125K – 441
2018
Q3 		$125K Buy
5,154
+1,812
+54% +$45.3K 0.02% 684
2018
Q2 		$80K Buy
+3,342
New +$70.5K 0.05% 363

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

Qube Research & Technologies (QRT)'s CXW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its CoreCivic (CXW) stake by 31% in Q2 2026, buying an estimated $3.78M and bringing the position to 700,297 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #886.

Qube Research & Technologies (QRT) first reported a position in CXW in Q2 2018 and has held it in 19 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 700,297 shares of CoreCivic worth $21.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 166,838 CoreCivic shares in Q2 2026, an estimated $3.78M.
  • CoreCivic made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #886 holding.
  • Qube Research & Technologies (QRT) first reported a position in CoreCivic in Q2 2018 and has held it in 19 quarters since.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.