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Rubric Capital Management (New York)’s CoreCivic CXW Stock Holding History

Rubric Capital Management (New York)’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 		$38.9M Buy
2,059,216
+97,770
+5% +$1.84M 0.41% 48
2025
Q4 		$37.5M Hold
1,961,446
– – 0.45% 51
2025
Q3 		$39.9M Buy
1,961,446
+1,146,166
+141% +$23.7M 0.45% 44
2025
Q2 		$17.2M Buy
815,280
+421,391
+107% +$9.09M 0.26% 55
2025
Q1 		$7.99M Buy
+393,889
New +$7.93M 0.14% 54

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

Rubric Capital Management (New York)'s CXW Position: Q1 2026 in Review

Rubric Capital Management (New York) increased its CoreCivic (CXW) stake by 5% in Q1 2026, buying an estimated $1.84M and bringing the position to 2,059,216 shares worth $38.9M. The position accounts for 0.41% of the portfolio, ranked #48.

Rubric Capital Management (New York) first reported a position in CXW in Q1 2025 and has held it in 5 quarters since. The position peaked at $39.9M in Q3 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Rubric Capital Management (New York) held 2,059,216 shares of CoreCivic worth $38.9M as of Q1 2026.
  • Rubric Capital Management (New York) bought 97,770 CoreCivic shares in Q1 2026, an estimated $1.84M.
  • CoreCivic made up 0.41% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #48 holding.
  • Rubric Capital Management (New York) first reported a position in CoreCivic in Q1 2025 and has held it in 5 quarters since.
  • Rubric Capital Management (New York)'s CoreCivic position peaked at $39.9M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.