Position in CXW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$70,307
-$743 QoQ
Shares Held
3,718
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026KBC Group NV holds $43,070,174 across 8 Security & Protection Services names. CXW ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
230,745 | $33,524,939 | |
| 2 | MSA |
MSA Safety Inc
|
41,532 | $6,809,171 | |
| 3 | BCO |
Brinks Co
|
22,771 | $2,359,758 | |
| 4 | BRC |
Brady Corp
|
1,421 | $115,442 | |
| 5 | ADT |
ADT Inc.
|
15,714 | $103,240 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
3,718 | $70,307 | |
| 7 | GEO |
Geo Group Inc
|
3,669 | $61,675 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
651 | $25,642 |
All Filings in CXW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,307 | 3,718 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $71,050 | 3,718 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $75,661 | 3,718 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $47,723 | 2,265 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $111,128 | 5,477 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $119,069 | 5,477 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $44,047 | 3,482 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $45,196 | 3,482 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $54,354 | 3,482 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $50,593 | 3,482 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,028 | 4,447 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $76,531 | 8,133 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $89,552 | 9,734 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $112,525 | 9,734 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $97,496 | 11,029 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||