Ritholtz Wealth Management’s CoreCivic CXW Stock Holding History

Ritholtz Wealth 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	–	Sell	-32,242	Closed	-$616K	–	1210
2025 Q4	$616K	Sell	32,242 -57,414	-64%	-$1.05M	0.01%	650
2025 Q3	$1.82M	Sell	89,656 -7,827	-8%	-$162K	0.04%	355
2025 Q2	$2.05M	Buy	97,483 +59,834	+159%	+$1.29M	0.05%	290
2025 Q1	$764K	Buy	+37,649	New	+$758K	0.02%	470

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

LDB

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

Ritholtz Wealth Management's CXW Position: Q1 2026 in Review

Ritholtz Wealth Management sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 32,242 shares — an estimated $616K sold.

Ritholtz Wealth Management first reported a position in CXW in Q1 2025 and held it in 4 quarters. The position peaked at $2.05M in Q2 2025. 245 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Ritholtz Wealth Management reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
Ritholtz Wealth Management sold 32,242 CoreCivic shares in Q1 2026, an estimated $616K.
Ritholtz Wealth Management first reported a position in CoreCivic in Q1 2025 and held it in 4 quarters.
Ritholtz Wealth Management's CoreCivic position peaked at $2.05M in Q2 2025.
245 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.