Virtu Financial’s CoreCivic CXW Stock Holding History

Virtu Financial’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	$656K	Buy	+21,598	New	+$489K	0.02%	443
2024 Q4	–	Sell	-18,692	Closed	-$236K	–	1639
2024 Q3	$236K	Buy	+18,692	New	+$249K	0.01%	730
2023 Q1	–	Sell	-23,382	Closed	-$270K	–	1621
2022 Q4	$270K	Buy	+23,382	New	+$260K	0.04%	539
2022 Q1	–	Sell	-12,788	Closed	-$127K	–	1599
2021 Q4	$127K	Buy	+12,788	New	+$127K	0.01%	1021
2021 Q1	–	Sell	-48,532	Closed	-$318K	–	1670
2020 Q4	$318K	Buy	+48,532	New	+$349K	0.03%	616
2019 Q3	–	Sell	-10,291	Closed	-$214K	–	1486
2019 Q2	$214K	Buy	+10,291	New	+$221K	0.01%	994
2018 Q4	–	Sell	-9,344	Closed	-$227K	–	1624
2018 Q3	$227K	Sell	9,344 -119	-1%	-$2.97K	0.01%	1014
2018 Q2	$226K	Buy	+9,463	New	+$200K	0.01%	1409
2018 Q1	–	Sell	-35,809	Closed	-$806K	–	2055
2017 Q4	$806K	Buy	+35,809	New	+$860K	0.04%	542

Other funds holding CXW

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 Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtu Financial's CXW Position: Q2 2026 in Review

Virtu Financial opened a new position in CoreCivic (CXW) in Q2 2026: 21,598 shares worth $656K. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CXW as recently as Q3 2024.

Virtu Financial first reported a position in CXW in Q4 2017 and has held it in 9 quarters since. The position peaked at $806K in Q4 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Virtu Financial held 21,598 shares of CoreCivic worth $656K as of Q2 2026.
CoreCivic was a new Virtu Financial position in Q2 2026.
CoreCivic made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #443 holding.
Virtu Financial first reported a position in CoreCivic in Q4 2017 and has held it in 9 quarters since.
Virtu Financial's CoreCivic position peaked at $806K in Q4 2017.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.