SC
CXW icon

Shay Capital’s CoreCivic CXW Stock Holding History

Shay Capital’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 		$54.3M Buy
1,787,000
+1,385,000
+345% +$31.4M 3.49% 4
2026
Q1 		$7.6M Buy
402,000
+4,500
+1% +$84.8K 0.63% 30
2025
Q4 		$7.6M Sell
397,500
-27,950
-7% -$512K 0.78% 26
2025
Q3 		$8.66M Sell
425,450
-234,486
-36% -$4.86M 0.75% 31
2025
Q2 		$13.9M Buy
659,936
+265,418
+67% +$5.72M 1.59% 10
2025
Q1 		$8M Buy
394,518
+216,018
+121% +$4.35M 1.16% 19
2024
Q4 		$3.88M Buy
+178,500
New +$3.27M 0.59% 42
2023
Q1 		– Sell
-25,000
Closed -$289K – 455
2022
Q4 		$289K Buy
+25,000
New +$277K 0.09% 160

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

Shay Capital's CXW Position: Q2 2026 in Review

Shay Capital increased its CoreCivic (CXW) stake by 345% in Q2 2026, buying an estimated $31.4M and bringing the position to 1,787,000 shares worth $54.3M. The position accounts for 3.49% of the portfolio, ranked #4.

Shay Capital first reported a position in CXW in Q4 2022 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Shay Capital held 1,787,000 shares of CoreCivic worth $54.3M as of Q2 2026.
  • Shay Capital bought 1,385,000 CoreCivic shares in Q2 2026, an estimated $31.4M.
  • CoreCivic made up 3.49% of Shay Capital's portfolio in Q2 2026, its #4 holding.
  • Shay Capital first reported a position in CoreCivic in Q4 2022 and has held it in 8 quarters since.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.