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Summit Global Investments’s CoreCivic CXW Stock Holding History

Summit Global Investments’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 		$490K Buy
+16,139
New +$366K 0.03% 345
2019
Q3 		– Sell
-32,000
Closed -$664K – 274
2019
Q2 		$664K Sell
32,000
-1,900
-6% -$40.9K 0.08% 237
2019
Q1 		$659K Buy
33,900
+400
+1% +$7.89K 0.08% 216
2018
Q4 		$597K Buy
+33,500
New +$736K 0.09% 217

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

Summit Global Investments's CXW Position: Q2 2026 in Review

Summit Global Investments opened a new position in CoreCivic (CXW) in Q2 2026: 16,139 shares worth $490K. The stake represents 0.03% of the portfolio and ranks #345 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in CXW as recently as Q2 2019.

Summit Global Investments first reported a position in CXW in Q4 2018 and has held it in 4 quarters since. The position peaked at $664K in Q2 2019. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Summit Global Investments held 16,139 shares of CoreCivic worth $490K as of Q2 2026.
  • CoreCivic was a new Summit Global Investments position in Q2 2026.
  • CoreCivic made up 0.03% of Summit Global Investments's portfolio in Q2 2026, its #345 holding.
  • Summit Global Investments first reported a position in CoreCivic in Q4 2018 and has held it in 4 quarters since.
  • Summit Global Investments's CoreCivic position peaked at $664K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.