Verition Fund Management
CXW icon

Verition Fund Management’s CoreCivic CXW Stock Holding History

Verition Fund Management’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 		$1.54M Buy
50,581
+581
+1% +$13.2K 0.01% 1229
2026
Q1 		$946K Buy
50,000
+15,700
+46% +$296K 0.01% 1332
2025
Q4 		$655K Sell
34,300
-24,158
-41% -$443K ﹤0.01% 2459
2025
Q3 		$1.19M Buy
58,458
+22,744
+64% +$471K ﹤0.01% 2395
2025
Q2 		$752K Buy
35,714
+3,953
+12% +$85.2K ﹤0.01% 2673
2025
Q1 		$644K Buy
31,761
+3,590
+13% +$72.2K ﹤0.01% 2410
2024
Q4 		$612K Sell
28,171
-18,718
-40% -$343K ﹤0.01% 2355
2024
Q3 		$593K Buy
46,889
+26,491
+130% +$353K ﹤0.01% 2224
2024
Q2 		$265K Sell
20,398
-610,631
-97% -$8.92M ﹤0.01% 2422
2024
Q1 		$9.85M Buy
+631,029
New +$9.2M 0.07% 341
2023
Q3 		– Sell
-21,153
Closed -$199K – 2409
2023
Q2 		$199K Sell
21,153
-5,376
-20% -$48.8K ﹤0.01% 1862
2023
Q1 		$244K Buy
+26,529
New +$272K ﹤0.01% 1651
2019
Q3 		– Sell
-17,959
Closed -$373K – 1094
2019
Q2 		$373K Buy
17,959
+3,874
+28% +$83.4K 0.01% 763
2019
Q1 		$274K Buy
+14,085
New +$278K 0.01% 876
2018
Q4 		– Sell
-20,005
Closed -$487K – 893
2018
Q3 		$487K Buy
+20,005
New +$500K 0.02% 852
2018
Q2 		– Sell
-12,757
Closed -$249K – 1132
2018
Q1 		$249K Buy
12,757
+2,093
+20% +$45.2K 0.02% 904
2017
Q4 		$240K Buy
+10,664
New +$256K 0.02% 750
2017
Q2 		– Sell
-8,753
Closed -$275K – 989
2017
Q1 		$275K Buy
+8,753
New +$268K 0.03% 885
2016
Q4 		– Sell
-24,062
Closed -$334K – 1208
2016
Q3 		$334K Buy
+24,062
New +$574K 0.04% 720
2016
Q2 		– Sell
-6,710
Closed -$215K – 905
2016
Q1 		$215K Buy
+6,710
New +$196K 0.03% 596

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

Verition Fund Management's CXW Position: Q2 2026 in Review

Verition Fund Management increased its CoreCivic (CXW) stake by 1.2% in Q2 2026, buying an estimated $13.2K and bringing the position to 50,581 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1229.

Verition Fund Management first reported a position in CXW in Q1 2016 and has held it in 20 quarters since. The position peaked at $9.85M in Q1 2024. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Verition Fund Management held 50,581 shares of CoreCivic worth $1.54M as of Q2 2026.
  • Verition Fund Management bought 581 CoreCivic shares in Q2 2026, an estimated $13.2K.
  • CoreCivic made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1229 holding.
  • Verition Fund Management first reported a position in CoreCivic in Q1 2016 and has held it in 20 quarters since.
  • Verition Fund Management's CoreCivic position peaked at $9.85M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.