Turiya Advisors Asia’s CoreCivic CXW Stock Holding History

Turiya Advisors Asia’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
2025 Q4	–	Sell	-479,000	Closed	-$9.75M	–	6
2025 Q3	$9.75M	Buy	+479,000	New	+$9.92M	2.58%	4

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Turiya Advisors Asia's CXW Position: Q4 2025 in Review

Turiya Advisors Asia sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 479,000 shares — an estimated $9.75M sold.

Turiya Advisors Asia first reported a position in CXW in Q3 2025 and held it in 1 quarter. The position peaked at $9.75M in Q3 2025. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Turiya Advisors Asia reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Turiya Advisors Asia sold 479,000 CoreCivic shares in Q4 2025, an estimated $9.75M.
Turiya Advisors Asia first reported a position in CoreCivic in Q3 2025 and held it in 1 quarter.
Turiya Advisors Asia's CoreCivic position peaked at $9.75M in Q3 2025.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Turiya Advisors Asia's 13F filing for Q4 2025, filed 12 Feb 2026.