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VarCov Co’s CoreCivic CXW Stock Holding History

VarCov Co’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 		– Sell
-31,795
Closed -$601K – 411
2026
Q1 		$601K Buy
+31,795
New +$600K 0.22% 175

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

VarCov Co's CXW Position: Q2 2026 in Review

VarCov Co sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 31,795 shares — an estimated $601K sold.

VarCov Co first reported a position in CXW in Q1 2026 and held it in 1 quarter. The position peaked at $601K in Q1 2026. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • VarCov Co reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 31,795 CoreCivic shares in Q2 2026, an estimated $601K.
  • VarCov Co first reported a position in CoreCivic in Q1 2026 and held it in 1 quarter.
  • VarCov Co's CoreCivic position peaked at $601K in Q1 2026.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.