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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.