Weiss Asset Management’s CoreCivic CXW Stock Holding History

Weiss Asset 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	–	Sell	-106,560	Closed	-$2.02M	–	693
2026 Q1	$2.02M	Buy	+106,560	New	+$2.01M	0.03%	264
2025 Q1	–	Sell	-457,865	Closed	-$9.95M	–	404
2024 Q4	$9.95M	Sell	457,865 -40,825	-8%	-$747K	0.19%	118
2024 Q3	$6.31M	Buy	498,690 +212,569	+74%	+$2.83M	0.14%	167
2024 Q2	$3.71M	Buy	+286,121	New	+$4.18M	0.14%	121

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

Weiss Asset Management's CXW Position: Q2 2026 in Review

Weiss Asset Management sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 106,560 shares — an estimated $2.02M sold.

Weiss Asset Management first reported a position in CXW in Q2 2024 and held it in 4 quarters. The position peaked at $9.95M in Q4 2024. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Weiss Asset Management reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 106,560 CoreCivic shares in Q2 2026, an estimated $2.02M.
Weiss Asset Management first reported a position in CoreCivic in Q2 2024 and held it in 4 quarters.
Weiss Asset Management's CoreCivic position peaked at $9.95M in Q4 2024.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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