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 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 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 $1.59B AUM 23.47% 1-Year Est. Return

Tidal Investments's CXW Position: Q1 2026 in Review

Tidal Investments increased its CoreCivic (CXW) stake by 4.2% in Q1 2026, buying an estimated $15K and bringing the position to 19,620 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Tidal Investments first reported a position in CXW in Q4 2023 and has held it in 9 quarters since. The position peaked at $823K in Q3 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Tidal Investments held 19,620 shares of CoreCivic worth $371K as of Q1 2026.
Tidal Investments bought 795 CoreCivic shares in Q1 2026, an estimated $15K.
CoreCivic made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1957 holding.
Tidal Investments first reported a position in CoreCivic in Q4 2023 and has held it in 9 quarters since.
Tidal Investments's CoreCivic position peaked at $823K in Q3 2025.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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