Squarepoint
CXW icon

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 $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Squarepoint's CXW Position: Q1 2026 in Review

Squarepoint reduced its CoreCivic (CXW) stake by 81% in Q1 2026, selling an estimated $2.47M and leaving 31,002 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Squarepoint first reported a position in CXW in Q1 2016 and has held it in 33 quarters since. The position peaked at $9.02M in Q3 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Squarepoint held 31,002 shares of CoreCivic worth $586K as of Q1 2026.
  • Squarepoint sold 130,736 CoreCivic shares in Q1 2026, an estimated $2.47M.
  • CoreCivic made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3206 holding.
  • Squarepoint first reported a position in CoreCivic in Q1 2016 and has held it in 33 quarters since.
  • Squarepoint's CoreCivic position peaked at $9.02M in Q3 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.