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Steven Cohen’s CoreCivic CXW Stock Holding History

Steven Cohen’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 		– Sell
-49,758
Closed -$941K – 4119
2026
Q1 		$941K Sell
49,758
-168,568
-77% -$3.18M ﹤0.01% 2799
2025
Q4 		$4.17M Buy
+218,326
New +$4M ﹤0.01% 1970
2025
Q3 		– Sell
-1,190,601
Closed -$25.1M – 2382
2025
Q2 		$25.1M Buy
1,190,601
+19,974
+2% +$431K 0.05% 424
2025
Q1 		$23.8M Buy
1,170,627
+736,154
+169% +$14.8M 0.05% 404
2024
Q4 		$9.45M Buy
434,473
+212,373
+96% +$3.89M 0.02% 713
2024
Q3 		$2.81M Buy
+222,100
New +$2.96M 0.01% 1063
2024
Q2 		– Sell
-38,079
Closed -$594K – 1960
2024
Q1 		$594K Buy
+38,079
New +$555K ﹤0.01% 1602
2020
Q4 		– Sell
-97,955
Closed -$784K – 948
2020
Q3 		$784K Sell
97,955
-336,133
-77% -$3.05M ﹤0.01% 805
2020
Q2 		$4.06M Buy
+434,088
New +$4.95M 0.03% 509
2020
Q1 		– Sell
-16,300
Closed -$283K – 830
2019
Q4 		$283K Buy
16,300
+11,200
+220% +$177K ﹤0.01% 822
2019
Q3 		$88K Buy
5,100
+4,600
+920% +$80.9K ﹤0.01% 1002
2019
Q2 		$10K Buy
+500
New +$10.8K ﹤0.01% 1281

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 $3.37T 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
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

Steven Cohen's CXW Position: Q2 2026 in Review

Steven Cohen sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 49,758 shares — an estimated $941K sold.

Steven Cohen first reported a position in CXW in Q2 2019 and held it in 12 quarters. The position peaked at $25.1M in Q2 2025. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Steven Cohen reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 49,758 CoreCivic shares in Q2 2026, an estimated $941K.
  • Steven Cohen first reported a position in CoreCivic in Q2 2019 and held it in 12 quarters.
  • Steven Cohen's CoreCivic position peaked at $25.1M in Q2 2025.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.