TI
CXW icon

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
Q2 		$6.28M Buy
206,860
+9,733
+5% +$221K 0.04% 623
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 $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

Trexquant Investment's CXW Position: Q2 2026 in Review

Trexquant Investment increased its CoreCivic (CXW) stake by 4.9% in Q2 2026, buying an estimated $221K and bringing the position to 206,860 shares worth $6.28M. The position accounts for 0.04% of the portfolio, ranked #623.

Trexquant Investment first reported a position in CXW in Q2 2021 and has held it in 18 quarters since. The position peaked at $7.65M in Q1 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Trexquant Investment held 206,860 shares of CoreCivic worth $6.28M as of Q2 2026.
  • Trexquant Investment bought 9,733 CoreCivic shares in Q2 2026, an estimated $221K.
  • CoreCivic made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #623 holding.
  • Trexquant Investment first reported a position in CoreCivic in Q2 2021 and has held it in 18 quarters since.
  • Trexquant Investment's CoreCivic position peaked at $7.65M in Q1 2025.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.