Rockefeller Capital Management’s CoreCivic CXW Stock Holding History

Rockefeller 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	$17.9K	Sell	588 -75	-11%	-$1.7K	﹤0.01%	3768
2026 Q1	$12.5K	Buy	663 +121	+22%	+$2.28K	﹤0.01%	3898
2025 Q4	$10.4K	Sell	542 -979	-64%	-$17.9K	﹤0.01%	3792
2025 Q3	$31K	Buy	+1,521	New	+$31.5K	﹤0.01%	3135
2023 Q1	–	Sell	-50	Closed	–	–	2408
2022 Q4	$0	Hold	50	–	–	﹤0.01%	3903
2022 Q3	$0	Sell	50 -139	-74%	-$1.4K	﹤0.01%	3965
2022 Q2	$2K	Buy	+189	New	+$2.28K	﹤0.01%	3763
2020 Q3	–	Sell	-1,000	Closed	-$9K	–	2617
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1918
2020 Q1	$11K	Buy	+1,000	New	+$15K	﹤0.01%	1709
2019 Q2	–	Sell	-656	Closed	-$13K	–	1718
2019 Q1	$13K	Buy	+656	New	+$12.9K	﹤0.01%	1398

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

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

Rockefeller Capital Management reduced its CoreCivic (CXW) stake by 11% in Q2 2026, selling an estimated $1.7K and leaving 588 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

Rockefeller Capital Management first reported a position in CXW in Q1 2019 and has held it in 10 quarters since. The position peaked at $31K in Q3 2025. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Rockefeller Capital Management held 588 shares of CoreCivic worth $17.9K as of Q2 2026.
Rockefeller Capital Management sold 75 CoreCivic shares in Q2 2026, an estimated $1.7K.
CoreCivic made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3768 holding.
Rockefeller Capital Management first reported a position in CoreCivic in Q1 2019 and has held it in 10 quarters since.
Rockefeller Capital Management's CoreCivic position peaked at $31K in Q3 2025.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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