Y-Intercept (HK)’s CoreCivic CXW Stock Holding History

Y-Intercept (HK)’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 Q3	$2.67M	Buy	82,809 +24,920	+43%	+$809K	0.06%	480
2026 Q2	$1.76M	Sell	57,889 -29,136	-33%	-$660K	0.03%	780
2026 Q1	$1.65M	Buy	87,025 +65,167	+298%	+$1.23M	0.03%	806
2025 Q4	$418K	Sell	21,858 -151,496	-87%	-$2.78M	0.01%	1284
2025 Q3	$3.53M	Buy	173,354 +96,750	+126%	+$2M	0.08%	335
2025 Q2	$1.61M	Buy	76,604 +43,398	+131%	+$936K	0.04%	700
2025 Q1	$674K	Sell	33,206 -5,058	-13%	-$102K	0.05%	571
2024 Q4	$832K	Buy	38,264 +13,617	+55%	+$249K	0.06%	503
2024 Q3	$312K	Sell	24,647 -40,309	-62%	-$537K	0.02%	1001
2024 Q2	$843K	Buy	+64,956	New	+$949K	0.05%	568
2023 Q2	–	Sell	-11,208	Closed	-$103K	–	1351
2023 Q1	$103K	Sell	11,208 -16,478	-60%	-$169K	0.01%	1052
2022 Q4	$320K	Buy	+27,686	New	+$307K	0.05%	631
2022 Q3	–	Sell	-15,309	Closed	-$170K	–	1024
2022 Q2	$170K	Buy	+15,309	New	+$185K	0.02%	693

Other funds holding CXW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

T3 Companies New York $103M AUM 54.73% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Y-Intercept (HK)'s CXW Position: Q3 2026 in Review

Y-Intercept (HK) increased its CoreCivic (CXW) stake by 43% in Q3 2026, buying an estimated $809K and bringing the position to 82,809 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #480.

Y-Intercept (HK) first reported a position in CXW in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.53M in Q3 2025. 41 funds tracked by Wall St. Rank hold CXW as of Q3 2026.

Y-Intercept (HK) held 82,809 shares of CoreCivic worth $2.67M as of Q3 2026.
Y-Intercept (HK) bought 24,920 CoreCivic shares in Q3 2026, an estimated $809K.
CoreCivic made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #480 holding.
Y-Intercept (HK) first reported a position in CoreCivic in Q2 2022 and has held it in 13 quarters since.
Y-Intercept (HK)'s CoreCivic position peaked at $3.53M in Q3 2025.
41 funds tracked by Wall St. Rank held CoreCivic as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.