Susquehanna Fundamental Investments’s CoreCivic CXW Stock Holding History

Susquehanna Fundamental 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 Q1	$3.85M	Buy	203,748 +164,807	+423%	+$3.11M	0.14%	149
2025 Q4	$744K	Buy	+38,941	New	+$714K	0.03%	382
2025 Q3	–	Sell	-110,528	Closed	-$2.33M	–	607
2025 Q2	$2.33M	Hold	110,528	–	–	0.06%	313
2025 Q1	$2.24M	Hold	110,528	–	–	0.03%	501
2024 Q4	$2.4M	Buy	+110,528	New	+$2.02M	0.03%	480
2023 Q1	–	Sell	-121,188	Closed	-$1.4M	–	982
2022 Q4	$1.4M	Buy	121,188 +13,103	+12%	+$145K	0.02%	573
2022 Q3	$955K	Buy	+108,085	New	+$1.09M	0.02%	819
2022 Q1	$1.44M	Buy	128,840 +33,772	+36%	+$330K	0.03%	702
2021 Q4	$948K	Sell	95,068 -24,110	-20%	-$239K	0.02%	674
2021 Q3	$1.06M	Sell	119,178 -46,823	-28%	-$456K	0.02%	834
2021 Q2	$1.74M	Sell	166,001 -121,790	-42%	-$1.09M	0.03%	644
2021 Q1	$2.6M	Buy	287,791 +146,797	+104%	+$1.13M	0.04%	548
2020 Q4	$924K	Buy	+140,994	New	+$1.01M	0.02%	890

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

Susquehanna Fundamental Investments's CXW Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its CoreCivic (CXW) stake by 423% in Q1 2026, buying an estimated $3.11M and bringing the position to 203,748 shares worth $3.85M. The position accounts for 0.14% of the portfolio, ranked #149.

Susquehanna Fundamental Investments first reported a position in CXW in Q4 2020 and has held it in 13 quarters since. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Susquehanna Fundamental Investments held 203,748 shares of CoreCivic worth $3.85M as of Q1 2026.
Susquehanna Fundamental Investments bought 164,807 CoreCivic shares in Q1 2026, an estimated $3.11M.
CoreCivic made up 0.14% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #149 holding.
Susquehanna Fundamental Investments first reported a position in CoreCivic in Q4 2020 and has held it in 13 quarters since.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.