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Tidal Investments’s CoreCivic CXW Stock Holding History

Tidal 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 		$682K Buy
22,445
+2,825
+14% +$64K ﹤0.01% 1938
2026
Q1 		$371K Buy
19,620
+795
+4% +$15K ﹤0.01% 1957
2025
Q4 		$360K Sell
18,825
-21,621
-53% -$396K ﹤0.01% 1797
2025
Q3 		$823K Buy
40,446
+18,584
+85% +$385K ﹤0.01% 1311
2025
Q2 		$461K Buy
21,862
+2,766
+14% +$59.6K ﹤0.01% 1452
2025
Q1 		$387K Sell
19,096
-1,315
-6% -$26.5K ﹤0.01% 1447
2024
Q4 		$444K Buy
20,411
+9,411
+86% +$172K ﹤0.01% 1442
2024
Q3 		$139K Buy
+11,000
New +$147K ﹤0.01% 1772
2024
Q2 		– Sell
-11,000
Closed -$172K – 1833
2024
Q1 		$172K Sell
11,000
-3,653
-25% -$53.2K ﹤0.01% 1576
2023
Q4 		$213K Buy
+14,653
New +$194K 0.01% 1320

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

Tidal Investments's CXW Position: Q2 2026 in Review

Tidal Investments increased its CoreCivic (CXW) stake by 14% in Q2 2026, buying an estimated $64K and bringing the position to 22,445 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Tidal Investments first reported a position in CXW in Q4 2023 and has held it in 10 quarters since. The position peaked at $823K in Q3 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Tidal Investments held 22,445 shares of CoreCivic worth $682K as of Q2 2026.
  • Tidal Investments bought 2,825 CoreCivic shares in Q2 2026, an estimated $64K.
  • CoreCivic made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1938 holding.
  • Tidal Investments first reported a position in CoreCivic in Q4 2023 and has held it in 10 quarters since.
  • Tidal Investments's CoreCivic position peaked at $823K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.