Position in CXW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$970,253
-$344,234 QoQ
Shares Held
51,309
-20.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,743,913 across 3 Security & Protection Services names. CXW ranks #1 (55.6% of the industry book) .
All Filings in CXW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,253 | 51,309 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,314,487 | 64,594 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,945,835 | 92,351 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $212,578 | 10,477 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,525,082 | 70,151 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $676,635 | 53,489 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,203 | 17,273 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $117,290 | 12,749 | Shares | Sole | 2023-05-12 | |
| 2020-09-30 | $93,392 | 11,674 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $98,289 | 10,501 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||