Voloridge Investment Management’s CoreCivic CXW Stock Holding History

Voloridge Investment 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
2025 Q4	–	Sell	-313,738	Closed	-$6.38M	–	1190
2025 Q3	$6.38M	Sell	313,738 -8,674	-3%	-$180K	0.02%	675
2025 Q2	$6.79M	Sell	322,412 -28,613	-8%	-$617K	0.03%	666
2025 Q1	$7.12M	Sell	351,025 -163,893	-32%	-$3.3M	0.03%	683
2024 Q4	$11.2M	Buy	+514,918	New	+$9.42M	0.04%	538
2022 Q1	–	Sell	-149,751	Closed	-$1.49M	–	1426
2021 Q4	$1.49M	Sell	149,751 -218,523	-59%	-$2.17M	0.01%	1160
2021 Q3	$3.28M	Sell	368,274 -81,616	-18%	-$795K	0.02%	855
2021 Q2	$4.71M	Sell	449,890 -135,320	-23%	-$1.21M	0.03%	667
2021 Q1	$5.3M	Buy	585,210 +11,304	+2%	+$87K	0.04%	510
2020 Q4	$3.76M	Buy	+573,906	New	+$4.13M	0.03%	525

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

Voloridge Investment Management's CXW Position: Q4 2025 in Review

Voloridge Investment Management sold out of CoreCivic (CXW) in Q4 2025, closing a stake of 313,738 shares — an estimated $6.38M sold.

Voloridge Investment Management first reported a position in CXW in Q4 2020 and held it in 9 quarters. The position peaked at $11.2M in Q4 2024. 230 funds tracked by Wall St. Rank hold CXW as of Q4 2025.

Voloridge Investment Management reported no remaining CoreCivic position as of Q4 2025 after selling out during the quarter.
Voloridge Investment Management sold 313,738 CoreCivic shares in Q4 2025, an estimated $6.38M.
Voloridge Investment Management first reported a position in CoreCivic in Q4 2020 and held it in 9 quarters.
Voloridge Investment Management's CoreCivic position peaked at $11.2M in Q4 2024.
230 funds tracked by Wall St. Rank held CoreCivic as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.