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	$4.59M	Buy	+151,000	New	+$3.42M	0.29%	76

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

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.