RCMNY
CXW icon

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
Q2 		$86.5M Buy
2,847,436
+788,220
+38% +$17.9M 0.79% 35
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 $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
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Rubric Capital Management (New York)'s CXW Position: Q2 2026 in Review

Rubric Capital Management (New York) increased its CoreCivic (CXW) stake by 38% in Q2 2026, buying an estimated $17.9M and bringing the position to 2,847,436 shares worth $86.5M. The position accounts for 0.79% of the portfolio, ranked #35.

Rubric Capital Management (New York) first reported a position in CXW in Q1 2025 and has held it in 6 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Rubric Capital Management (New York) held 2,847,436 shares of CoreCivic worth $86.5M as of Q2 2026.
  • Rubric Capital Management (New York) bought 788,220 CoreCivic shares in Q2 2026, an estimated $17.9M.
  • CoreCivic made up 0.79% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #35 holding.
  • Rubric Capital Management (New York) first reported a position in CoreCivic in Q1 2025 and has held it in 6 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.