SG Americas Securities’s CoreCivic CXW Stock Holding History

SG Americas Securities’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	$16.7M	Buy	551,236 +229,620	+71%	+$5.2M	0.01%	659
2026 Q1	$6.08M	Sell	321,616 -231,772	-42%	-$4.37M	0.01%	976
2025 Q4	$10.6M	Buy	553,388 +323,804	+141%	+$5.93M	0.01%	743
2025 Q3	$4.67M	Buy	229,584 +216,101	+1,603%	+$4.48M	0.02%	542
2025 Q2	$284K	Sell	13,483 -195,013	-94%	-$4.2M	﹤0.01%	2047
2025 Q1	$4.23M	Buy	208,496 +66,402	+47%	+$1.34M	0.01%	525
2024 Q4	$3.09M	Sell	142,094 -153,037	-52%	-$2.8M	0.01%	460
2024 Q3	$3.73M	Buy	295,131 +279,095	+1,740%	+$3.72M	0.01%	506
2024 Q2	$208K	Buy	16,036 +7,094	+79%	+$104K	﹤0.01%	2156
2024 Q1	$140K	Buy	+8,942	New	+$130K	﹤0.01%	2259
2023 Q4	–	Sell	-130,106	Closed	-$1.46M	–	3172
2023 Q3	$1.46M	Buy	+130,106	New	+$1.31M	0.02%	956
2023 Q2	–	Sell	-13,709	Closed	-$126K	–	2469
2023 Q1	$126K	Buy	13,709 +4,193	+44%	+$43.1K	﹤0.01%	2760
2022 Q4	$110K	Sell	9,516 -34,750	-79%	-$386K	﹤0.01%	2653
2022 Q3	$391K	Sell	44,266 -57,279	-56%	-$579K	﹤0.01%	1767
2022 Q2	$1.13M	Buy	101,545 +25,807	+34%	+$312K	0.01%	1198
2022 Q1	$846K	Sell	75,738 -87,598	-54%	-$857K	0.01%	1546
2021 Q4	$1.63M	Buy	163,336 +598	+0.4%	+$5.93K	0.01%	1264
2021 Q3	$1.45M	Buy	+162,738	New	+$1.58M	0.01%	1571
2021 Q2	–	Sell	-24,153	Closed	-$219K	–	2922
2021 Q1	$219K	Sell	24,153 -46,353	-66%	-$357K	﹤0.01%	2622
2020 Q4	$462K	Sell	70,506 -95,842	-58%	-$689K	﹤0.01%	2035
2020 Q3	$1.33M	Buy	166,348 +124,449	+297%	+$1.13M	0.01%	1021
2020 Q2	$392K	Buy	41,899 +5,218	+14%	+$59.5K	﹤0.01%	2310
2020 Q1	$410K	Sell	36,681 -1,642	-4%	-$24.6K	﹤0.01%	1996
2019 Q4	$666K	Sell	38,323 -65,867	-63%	-$1.04M	0.01%	1556
2019 Q3	$1.8M	Buy	104,190 +34,413	+49%	+$605K	0.01%	1026
2019 Q2	$1.45M	Sell	69,777 -3,255	-4%	-$70K	0.01%	1212
2019 Q1	$1.42M	Buy	73,032 +57,243	+363%	+$1.13M	0.01%	1069
2018 Q4	$282K	Sell	15,789 -88,496	-85%	-$1.94M	﹤0.01%	2209
2018 Q3	$2.54M	Buy	104,285 +10,569	+11%	+$264K	0.02%	986
2018 Q2	$2.24M	Buy	93,716 +43,930	+88%	+$927K	0.02%	863
2018 Q1	$972K	Sell	49,786 -25,870	-34%	-$559K	0.01%	1369
2017 Q4	$1.7M	Buy	75,656 +38,280	+102%	+$920K	0.02%	1009
2017 Q3	$1M	Buy	37,376 +11,852	+46%	+$315K	0.01%	1264
2017 Q2	$704K	Buy	25,524 +3,992	+19%	+$125K	0.01%	1641
2017 Q1	$677K	Buy	21,532 +16,523	+330%	+$505K	0.01%	1644
2016 Q4	$123K	Sell	5,009 -19,306	-79%	-$368K	﹤0.01%	2725
2016 Q3	$337K	Sell	24,315 -37,232	-60%	-$889K	﹤0.01%	2072
2016 Q2	$2.15M	Buy	61,547 +15,369	+33%	+$504K	0.02%	799
2016 Q1	$1.48M	Buy	46,178 +15,539	+51%	+$454K	0.01%	1065
2015 Q4	$812K	Buy	+30,639	New	+$839K	0.01%	1284
2015 Q3	–	Sell	-30,662	Closed	-$1.01M	–	2207
2015 Q2	$1.01M	Buy	30,662 +14,303	+87%	+$520K	0.01%	1070
2015 Q1	$659K	Buy	16,359 +11,136	+213%	+$439K	﹤0.01%	1323
2014 Q4	$190K	Buy	5,223 +778	+18%	+$28K	﹤0.01%	2456
2014 Q3	$153K	Sell	4,445 -42,710	-91%	-$1.47M	﹤0.01%	2129
2014 Q2	$1.55M	Buy	47,155 +25,452	+117%	+$831K	0.01%	1121
2014 Q1	$680K	Sell	21,703 -73,505	-77%	-$2.42M	﹤0.01%	1307
2013 Q4	$3.05M	Buy	95,208 +46,301	+95%	+$1.61M	0.01%	803
2013 Q3	$1.69M	Buy	48,907 +27,684	+130%	+$928K	0.01%	1022
2013 Q2	$719K	Buy	+21,223	New	+$775K	﹤0.01%	1102

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

SG Americas Securities's CXW Position: Q2 2026 in Review

SG Americas Securities increased its CoreCivic (CXW) stake by 71% in Q2 2026, buying an estimated $5.2M and bringing the position to 551,236 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #659.

SG Americas Securities first reported a position in CXW in Q2 2013 and has held it in 49 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

SG Americas Securities held 551,236 shares of CoreCivic worth $16.7M as of Q2 2026.
SG Americas Securities bought 229,620 CoreCivic shares in Q2 2026, an estimated $5.2M.
CoreCivic made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #659 holding.
SG Americas Securities first reported a position in CoreCivic in Q2 2013 and has held it in 49 quarters since.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.