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 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

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

Y-Intercept (HK)'s CXW Position: Q2 2026 in Review

Y-Intercept (HK) reduced its CoreCivic (CXW) stake by 33% in Q2 2026, selling an estimated $660K and leaving 57,889 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #780.

Y-Intercept (HK) first reported a position in CXW in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.53M in Q3 2025. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Y-Intercept (HK) held 57,889 shares of CoreCivic worth $1.76M as of Q2 2026.
Y-Intercept (HK) sold 29,136 CoreCivic shares in Q2 2026, an estimated $660K.
CoreCivic made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #780 holding.
Y-Intercept (HK) first reported a position in CoreCivic in Q2 2022 and has held it in 12 quarters since.
Y-Intercept (HK)'s CoreCivic position peaked at $3.53M in Q3 2025.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.