Susquehanna Portfolio Strategies’s CoreCivic CXW Stock Holding History

Susquehanna Portfolio Strategies’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
2025 Q4	–	Sell	-24,816	Closed	-$505K	–	1027
2025 Q3	$505K	Buy	+24,816	New	+$514K	0.01%	835
2024 Q2	–	Sell	-144,932	Closed	-$2.26M	–	576
2024 Q1	$2.26M	Hold	144,932	–	–	0.05%	314
2023 Q4	$2.11M	Buy	+144,932	New	+$1.92M	0.04%	421

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna Portfolio Strategies's CXW Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 24,816 shares — an estimated $505K sold.

Susquehanna Portfolio Strategies first reported a position in CXW in Q4 2023 and held it in 3 quarters. The position peaked at $2.26M in Q1 2024. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Susquehanna Portfolio Strategies reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 24,816 CoreCivic shares in Q4 2025, an estimated $505K.
Susquehanna Portfolio Strategies first reported a position in CoreCivic in Q4 2023 and held it in 3 quarters.
Susquehanna Portfolio Strategies's CoreCivic position peaked at $2.26M in Q1 2024.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.