Position in CXW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,229,486
+$7,634,275 QoQ
Shares Held
270,885
+760.6% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 276 holders
Holding Since
Jun 2024
7 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, 2026IMC-Chicago, LLC holds $17,283,387 across 4 Security & Protection Services names. CXW ranks #1 (47.6% of the industry book) .
All Filings in CXW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,229,486 | 270,885 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $595,211 | 31,476 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $973,998 | 50,968 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $493,446 | 24,248 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $1,747,982 | 80,404 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,179,650 | 93,253 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $885,716 | 68,237 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||