Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$922,579
+$168,108 QoQ
Shares Held
30,368
-23.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 276 holders
Holding Since
Dec 2020
15 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, 2026Quantbot Technologies LP holds $15,525,269 across 8 Security & Protection Services names. CXW ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
44,651 | $7,795,171 | |
| 2 | ADT |
ADT Inc.
|
315,453 | $2,050,444 | |
| 3 | BCO |
Brinks Co
|
17,927 | $1,693,922 | |
| 4 | BRC |
Brady Corp
|
18,415 | $1,686,261 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
30,368 | $922,579 | |
| 6 | ALLE |
Allegion plc
|
4,232 | $594,553 | |
| 7 | GEO |
Geo Group Inc
|
17,946 | $530,304 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
6,636 | $252,035 |
All Filings in CXW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,579 | 30,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $754,471 | 39,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $65,700 | 3,438 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $627,695 | 30,845 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,084,774 | 146,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $269,045 | 13,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $502,107 | 23,096 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $970,255 | 76,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,289 | 4,953 | Shares | Sole | 2024-08-09 | |
| 2023-06-30 | $336,238 | 35,732 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $490,728 | 53,340 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $365,940 | 41,396 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $36,190 | 3,240 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $101,287 | 11,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,023 | 3,973 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||