Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,057,508
+$1,912,092 QoQ
Shares Held
166,475
0.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 276 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BESSEMER GROUP INC holds $30,474,075 across 8 Security & Protection Services names. CXW ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
430,452 | $16,347,308 | |
| 2 | MSA |
MSA Safety Inc
|
45,702 | $7,976,038 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
166,475 | $5,057,508 | |
| 4 | ADT |
ADT Inc.
|
117,098 | $761,137 | |
| 5 | ALLE |
Allegion plc
|
1,635 | $227,173 | |
| 6 | GEO |
Geo Group Inc
|
1,723 | $50,914 | |
| 7 | BRC |
Brady Corp
|
369 | $31,409 | |
| 8 | BCO |
Brinks Co
|
293 | $22,588 |
All Filings in CXW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,057,508 | 166,475 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,145,416 | 166,475 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,164,503 | 165,733 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,674 | 887 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,124 | 528 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $11,260 | 555 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $17,695 | 814 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,627 | 603 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,672 | 437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,822 | 552 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,021 | 254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3 | 254 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,083 | 254 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,058 | 115 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1 | 115 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,016 | 115 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $1,277 | 115 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,284 | 115 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,146 | 115 | Shares | Other | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||