Wellington Management Group
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Wellington Management Group’s CoreCivic CXW Stock Holding History

Wellington Management Group’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
Q1 		$9.14M Sell
483,128
-234,952
-33% -$4.43M ﹤0.01% 1265
2025
Q4 		$13.7M Sell
718,080
-218,920
-23% -$4.01M ﹤0.01% 1159
2025
Q3 		$19.1M Sell
937,000
-8,408
-0.9% -$174K ﹤0.01% 1038
2025
Q2 		$19.9M Sell
945,408
-128,165
-12% -$2.76M ﹤0.01% 965
2025
Q1 		$21.8M Buy
1,073,573
+280,495
+35% +$5.64M ﹤0.01% 929
2024
Q4 		$17.2M Sell
793,078
-266,847
-25% -$4.88M ﹤0.01% 1021
2024
Q3 		$13.4M Buy
1,059,925
+19,706
+2% +$263K ﹤0.01% 1084
2024
Q2 		$13.5M Buy
1,040,219
+648,310
+165% +$9.47M ﹤0.01% 1068
2024
Q1 		$6.12M Buy
391,909
+38,365
+11% +$559K ﹤0.01% 1280
2023
Q4 		$5.14M Sell
353,544
-21,157
-6% -$280K ﹤0.01% 1300
2023
Q3 		$4.22M Buy
374,701
+116,542
+45% +$1.17M ﹤0.01% 1314
2023
Q2 		$2.43M Sell
258,159
-15,377
-6% -$140K ﹤0.01% 1446
2023
Q1 		$2.52M Sell
273,536
-62,214
-19% -$639K ﹤0.01% 1457
2022
Q4 		$3.88M Sell
335,750
-14,110
-4% -$157K ﹤0.01% 1338
2022
Q3 		$3.09M Sell
349,860
-31,366
-8% -$317K ﹤0.01% 1414
2022
Q2 		$4.24M Sell
381,226
-8,458
-2% -$102K ﹤0.01% 1371
2022
Q1 		$4.35M Sell
389,684
-23,084
-6% -$226K ﹤0.01% 1425
2021
Q4 		$4.12M Sell
412,768
-4,387
-1% -$43.5K ﹤0.01% 1510
2021
Q3 		$3.71M Buy
417,155
+5,187
+1% +$50.5K ﹤0.01% 1580
2021
Q2 		$4.31M Buy
411,968
+217,431
+112% +$1.95M ﹤0.01% 1541
2021
Q1 		$1.76M Sell
194,537
-1,903
-1% -$14.6K ﹤0.01% 1653
2020
Q4 		$1.29M Sell
196,440
-5,563
-3% -$40K ﹤0.01% 1573
2020
Q3 		$1.62M Buy
202,003
+23,178
+13% +$211K ﹤0.01% 1453
2020
Q2 		$1.67M Buy
178,825
+30,510
+21% +$348K ﹤0.01% 1381
2020
Q1 		$1.66M Sell
148,315
-43,417
-23% -$650K ﹤0.01% 1393
2019
Q4 		$3.33M Sell
191,732
-539
-0.3% -$8.54K ﹤0.01% 1431
2019
Q3 		$3.32M Buy
192,271
+48,446
+34% +$852K ﹤0.01% 1443
2019
Q2 		$2.98M Buy
143,825
+17,089
+13% +$368K ﹤0.01% 1513
2019
Q1 		$2.46M Buy
126,736
+5,935
+5% +$117K ﹤0.01% 1563
2018
Q4 		$2.15M Buy
120,801
+73,722
+157% +$1.62M ﹤0.01% 1624
2018
Q3 		$1.15M Sell
47,079
-64,793
-58% -$1.62M ﹤0.01% 1848
2018
Q2 		$2.67M Buy
111,872
+93,367
+505% +$1.97M ﹤0.01% 1657
2018
Q1 		$361K Sell
18,505
-2,546
-12% -$55K ﹤0.01% 2067
2017
Q4 		$474K Buy
+21,051
New +$506K ﹤0.01% 2049
2016
Q4 		– Sell
-29,063
Closed -$402K – 2194
2016
Q3 		$402K Buy
+29,063
New +$694K ﹤0.01% 2023
2015
Q4 		– Sell
-333,611
Closed -$9.86M – 2186
2015
Q3 		$9.86M Buy
333,611
+7,480
+2% +$240K ﹤0.01% 1167
2015
Q2 		$10.8M Sell
326,131
-40,587
-11% -$1.47M ﹤0.01% 1209
2015
Q1 		$14.8M Buy
366,718
+14,002
+4% +$552K ﹤0.01% 1133
2014
Q4 		$12.8M Buy
352,716
+10,238
+3% +$368K ﹤0.01% 1164
2014
Q3 		$11.8M Sell
342,478
-6,353
-2% -$219K ﹤0.01% 1187
2014
Q2 		$11.5M Sell
348,831
-17,747
-5% -$579K ﹤0.01% 1218
2014
Q1 		$11.5M Sell
366,578
-2,250
-0.6% -$74.2K ﹤0.01% 1204
2013
Q4 		$11.8M Sell
368,828
-5,622
-2% -$196K ﹤0.01% 1184
2013
Q3 		$12.9M Buy
374,450
+136,189
+57% +$4.56M ﹤0.01% 1138
2013
Q2 		$8.07M Buy
+238,261
New +$8.7M ﹤0.01% 1261

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Wellington Management Group's CXW Position: Q1 2026 in Review

Wellington Management Group reduced its CoreCivic (CXW) stake by 33% in Q1 2026, selling an estimated $4.43M and leaving 483,128 shares worth $9.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Wellington Management Group first reported a position in CXW in Q2 2013 and has held it in 45 quarters since. The position peaked at $21.8M in Q1 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Wellington Management Group held 483,128 shares of CoreCivic worth $9.14M as of Q1 2026.
  • Wellington Management Group sold 234,952 CoreCivic shares in Q1 2026, an estimated $4.43M.
  • CoreCivic made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1265 holding.
  • Wellington Management Group first reported a position in CoreCivic in Q2 2013 and has held it in 45 quarters since.
  • Wellington Management Group's CoreCivic position peaked at $21.8M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.