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
2026 Q2	$219K	Sell	7,200 -3,800	-35%	-$86.1K	﹤0.01%	4008
2026 Q1	$208K	Hold	11,000	–	–	﹤0.01%	3944
2025 Q4	$210K	Sell	11,000 -10,000	-48%	-$183K	﹤0.01%	3837
2025 Q3	$427K	Sell	21,000 -1,000	-5%	-$20.7K	﹤0.01%	3381
2025 Q2	$464K	Sell	22,000 -3,100	-12%	-$66.8K	﹤0.01%	3337
2025 Q1	$509K	Sell	25,100 -500	-2%	-$10.1K	﹤0.01%	3287
2024 Q4	$557K	Buy	+25,600	New	+$469K	﹤0.01%	3634

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

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. 280 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.
280 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.