Position in CXW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,710,463
-$131,430 QoQ
Shares Held
196,217
-2.4% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $413,430,162 across 9 Security & Protection Services names. CXW ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
1,668,027 | $135,510,513 | |
| 2 | MSA |
MSA Safety Inc
|
625,757 | $102,592,859 | |
| 3 | BCO |
Brinks Co
|
862,692 | $89,400,771 | |
| 4 | ALLE |
Allegion plc
|
244,832 | $35,571,641 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
685,189 | $26,989,594 | |
| 6 | ADT |
ADT Inc.
|
1,980,896 | $13,014,486 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
957,731 | $5,794,272 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
196,217 | $3,710,463 |
All Filings in CXW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,710,463 | 196,217 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,841,893 | 201,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,819,473 | 89,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,216,307 | 57,727 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,093,501 | 103,179 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,165,569 | 329,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,735,178 | 295,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,541,956 | 272,878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $776,644 | 49,753 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $541,736 | 37,284 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,471,942 | 397,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,730,152 | 396,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,136,666 | 340,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,550,651 | 393,655 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $5,419,402 | 598,829 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,785,575 | 272,607 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,526,264 | 190,783 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $963,172 | 102,903 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,607,072 | 143,874 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||