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Tandem Financial’s CoreCivic CXW Stock Holding History

Tandem Financial’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 		– Sell
-61,523
Closed -$1.34M – 99
2025
Q4 		$1.34M Buy
+61,523
New +$1.13M 1.6% 16
2025
Q2 		– Sell
-60,051
Closed -$1.22M – 51
2025
Q1 		$1.22M Buy
60,051
+33,686
+128% +$678K 1.32% 17
2024
Q4 		$1.36M Buy
+26,365
New +$483K 1.44% 18

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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

Tandem Financial's CXW Position: Q1 2026 in Review

Tandem Financial sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 61,523 shares — an estimated $1.34M sold.

Tandem Financial first reported a position in CXW in Q4 2024 and held it in 3 quarters. The position peaked at $1.36M in Q4 2024. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Tandem Financial reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
  • Tandem Financial sold 61,523 CoreCivic shares in Q1 2026, an estimated $1.34M.
  • Tandem Financial first reported a position in CoreCivic in Q4 2024 and held it in 3 quarters.
  • Tandem Financial's CoreCivic position peaked at $1.36M in Q4 2024.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.