Xponance’s CoreCivic CXW Stock Holding History

Xponance’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	$294K	Buy	+9,666	New	+$219K	﹤0.01%	1412
2020 Q3	–	Sell	-16,194	Closed	-$152K	–	1028
2020 Q2	$152K	Buy	+16,194	New	+$185K	﹤0.01%	999

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 $3.37T 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 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

Xponance's CXW Position: Q2 2026 in Review

Xponance opened a new position in CoreCivic (CXW) in Q2 2026: 9,666 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1412 among its holdings. This is a return to the name: Xponance previously reported a position in CXW as recently as Q2 2020.

Xponance first reported a position in CXW in Q2 2020 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Xponance held 9,666 shares of CoreCivic worth $294K as of Q2 2026.
CoreCivic was a new Xponance position in Q2 2026.
CoreCivic made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1412 holding.
Xponance first reported a position in CoreCivic in Q2 2020 and has held it in 2 quarters since.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.