Squarepoint
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Squarepoint’s CoreCivic CXW Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-147,500
Closed -$3.21M – 4735
2024
Q4 		$3.21M Sell
147,500
-16,400
-10% -$300K ﹤0.01% 2005
2024
Q3 		$2.07M Hold
163,900
– – ﹤0.01% 2043
2024
Q2 		$2.13M Buy
163,900
+37,100
+29% +$542K ﹤0.01% 2014
2024
Q1 		$1.98M Hold
126,800
– – ﹤0.01% 2079
2023
Q4 		$1.84M Buy
+126,800
New +$1.68M ﹤0.01% 2058

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 $3.38T AUM 44.17% 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

Squarepoint's CXW Position: Q2 2026 in Review

Squarepoint increased its CoreCivic (CXW) stake by 90% in Q2 2026, buying an estimated $634K and bringing the position to 58,971 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Squarepoint first reported a position in CXW in Q1 2016 and has held it in 34 quarters since. The position peaked at $9.02M in Q3 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Squarepoint held 58,971 shares of CoreCivic worth $1.79M as of Q2 2026.
  • Squarepoint bought 27,969 CoreCivic shares in Q2 2026, an estimated $634K.
  • CoreCivic made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2435 holding.
  • Squarepoint first reported a position in CoreCivic in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's CoreCivic position peaked at $9.02M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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