S
CXW icon

SignatureFD’s CoreCivic CXW Stock Holding History

SignatureFD’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 		$2.52K Hold
83
– – ﹤0.01% 3093
2026
Q1 		$1.57K Hold
83
– – ﹤0.01% 3118
2025
Q4 		$1.59K Sell
83
-19
-19% -$348 ﹤0.01% 3028
2025
Q3 		$2.08K Sell
102
-80
-44% -$1.66K ﹤0.01% 2942
2025
Q2 		$3.83K Hold
182
– – ﹤0.01% 2687
2025
Q1 		$3.69K Hold
182
– – ﹤0.01% 2704
2024
Q4 		$3.96K Hold
182
– – ﹤0.01% 2673
2024
Q3 		$2.3K Hold
182
– – ﹤0.01% 2801
2024
Q2 		$2.36K Hold
182
– – ﹤0.01% 2719
2024
Q1 		$2.84K Hold
182
– – ﹤0.01% 2703
2023
Q4 		$2.64K Sell
182
-338
-65% -$4.47K ﹤0.01% 2695
2023
Q3 		$5.85K Buy
520
+93
+22% +$935 ﹤0.01% 2436
2023
Q2 		$4.02K Sell
427
-71
-14% -$644 ﹤0.01% 2587
2023
Q1 		$4.58K Buy
498
+48
+11% +$493 ﹤0.01% 2542
2022
Q4 		$5.2K Buy
450
+23
+5% +$255 ﹤0.01% 2467
2022
Q3 		$4K Buy
427
+235
+122% +$2.37K ﹤0.01% 2509
2022
Q2 		$2K Buy
192
+103
+116% +$1.24K ﹤0.01% 2724
2022
Q1 		$1K Sell
89
-217
-71% -$2.12K ﹤0.01% 2966
2021
Q4 		$3K Buy
306
+217
+244% +$2.15K ﹤0.01% 2568
2021
Q3 		$1K Sell
89
-70
-44% -$682 ﹤0.01% 2803
2021
Q2 		$2K Buy
159
+70
+79% +$628 ﹤0.01% 2553
2021
Q1 		$1K Sell
89
-26
-23% -$200 ﹤0.01% 2608
2020
Q4 		$1K Sell
115
-368
-76% -$2.65K ﹤0.01% 2404
2020
Q3 		$4K Sell
483
-10,256
-96% -$93.2K ﹤0.01% 1957
2020
Q2 		$101K Buy
10,739
+234
+2% +$2.67K 0.01% 691
2020
Q1 		$117K Buy
10,505
+390
+4% +$5.84K 0.01% 572
2019
Q4 		$176K Buy
10,115
+8,539
+542% +$135K 0.01% 502
2019
Q3 		$27K Buy
1,576
+785
+99% +$13.8K ﹤0.01% 1124
2019
Q2 		$16K Buy
791
+80
+11% +$1.72K ﹤0.01% 1266
2019
Q1 		$14K Sell
711
-5,522
-89% -$109K ﹤0.01% 1298
2018
Q4 		$111K Sell
6,233
-77,360
-93% -$1.7M 0.01% 553
2018
Q3 		$2.03M Hold
83,593
– – 0.21% 50
2018
Q2 		$2M Buy
83,593
+19
+0% +$401 0.22% 45
2018
Q1 		$1.63M Sell
83,574
-11,364
-12% -$246K 0.19% 41
2017
Q4 		$2.14M Buy
+94,938
New +$2.28M 0.26% 35
2016
Q4 		– Sell
-630
Closed -$9K – 470
2016
Q3 		$9K Buy
+630
New +$15K ﹤0.01% 1048
2016
Q1 		– Sell
-16,590
Closed -$439K – 1383
2015
Q4 		$439K Buy
16,590
+173
+1% +$4.74K 0.09% 68
2015
Q3 		$485K Buy
16,417
+373
+2% +$12K 0.11% 55
2015
Q2 		$531K Buy
+16,044
New +$583K 0.12% 55
2014
Q3 		– Sell
-217
Closed -$7K – 745
2014
Q2 		$7K Buy
217
+63
+41% +$2.06K ﹤0.01% 514
2014
Q1 		$5K Buy
+154
New +$5.08K ﹤0.01% 521

Other funds holding CXW

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SignatureFD's CXW Position: Q2 2026 in Review

SignatureFD held its CoreCivic (CXW) position steady in Q2 2026 at 83 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

SignatureFD first reported a position in CXW in Q1 2014 and has held it in 41 quarters since. The position peaked at $2.14M in Q4 2017. 40 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • SignatureFD held 83 shares of CoreCivic worth $2.52K as of Q2 2026.
  • SignatureFD left its CoreCivic share count unchanged in Q2 2026.
  • CoreCivic made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3093 holding.
  • SignatureFD first reported a position in CoreCivic in Q1 2014 and has held it in 41 quarters since.
  • SignatureFD's CoreCivic position peaked at $2.14M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.