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Trexquant Investment’s CoreCivic CXW Stock Holding History

Trexquant Investment’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 		$3.73M Buy
+197,127
New +$3.72M 0.03% 772
2025
Q4 		– Sell
-170,555
Closed -$3.47M – 1645
2025
Q3 		$3.47M Sell
170,555
-180,652
-51% -$3.74M 0.04% 695
2025
Q2 		$7.4M Sell
351,207
-26,019
-7% -$561K 0.08% 377
2025
Q1 		$7.65M Buy
377,226
+28,463
+8% +$573K 0.09% 339
2024
Q4 		$7.58M Buy
348,763
+185,808
+114% +$3.4M 0.09% 368
2024
Q3 		$2.06M Sell
162,955
-18,515
-10% -$247K 0.03% 800
2024
Q2 		$2.36M Sell
181,470
-25,161
-12% -$368K 0.04% 682
2024
Q1 		$3.23M Buy
206,631
+14,175
+7% +$207K 0.06% 467
2023
Q4 		$2.8M Buy
192,456
+122,096
+174% +$1.61M 0.06% 448
2023
Q3 		$792K Buy
+70,360
New +$707K 0.02% 842
2023
Q2 		– Sell
-96,410
Closed -$887K – 1503
2023
Q1 		$887K Sell
96,410
-36,544
-27% -$375K 0.02% 774
2022
Q4 		$1.54M Buy
132,954
+27,034
+26% +$300K 0.04% 504
2022
Q3 		$936K Buy
105,920
+67,433
+175% +$681K 0.03% 550
2022
Q2 		$428K Buy
+38,487
New +$465K 0.02% 918
2022
Q1 		– Sell
-26,369
Closed -$263K – 1422
2021
Q4 		$263K Sell
26,369
-6,518
-20% -$64.7K 0.02% 995
2021
Q3 		$293K Buy
32,887
+13,698
+71% +$133K 0.02% 746
2021
Q2 		$201K Buy
+19,189
New +$172K 0.02% 916

Other funds holding CXW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.59B AUM 23.47% 1-Year Est. Return

Trexquant Investment's CXW Position: Q1 2026 in Review

Trexquant Investment opened a new position in CoreCivic (CXW) in Q1 2026: 197,127 shares worth $3.73M. The stake represents 0.03% of the portfolio and ranks #772 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CXW as recently as Q3 2025.

Trexquant Investment first reported a position in CXW in Q2 2021 and has held it in 17 quarters since. The position peaked at $7.65M in Q1 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Trexquant Investment held 197,127 shares of CoreCivic worth $3.73M as of Q1 2026.
  • CoreCivic was a new Trexquant Investment position in Q1 2026.
  • CoreCivic made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #772 holding.
  • Trexquant Investment first reported a position in CoreCivic in Q2 2021 and has held it in 17 quarters since.
  • Trexquant Investment's CoreCivic position peaked at $7.65M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.