FOX RUN MANAGEMENT, L.L.C.

Position in CXW — CoreCivic, Inc.

CIK 1533457 GREENWICH, CT

Position in CXW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$751,297

-$218,956 QoQ

Shares Held

24,730

-51.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#133

of 276 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,554,804 across 5 Security & Protection Services names. CXW ranks #4 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	17,015	$1,607,747
2	ALLE	Allegion plc	7,840	$1,101,441
3	GEO	Geo Group Inc	33,184	$980,587
4	CXW	CoreCivic, Inc. This page	24,730	$751,297
5	EVLV	Evolv Technologies Holdings, Inc.	19,609	$113,732

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$751,297	24,730	-51.8%	Shares	Sole	2026-08-04
2026-03-31	$970,253	51,309	-20.6%	Shares	Sole	2026-05-12
2025-09-30	$1,314,487	64,594	-30.1%	Shares	Sole	2025-11-12
2025-06-30	$1,945,835	92,351	+781.5%	Shares	Sole	2025-08-06
2025-03-31	$212,578	10,477	-85.1%	Shares	Sole	2025-05-13
2024-12-31	$1,525,082	70,151	+31.2%	Shares	Sole	2025-02-11
2024-09-30	$676,635	53,489	+209.7%	Shares	Sole	2024-11-12
2024-06-30	$224,203	17,273	+35.5%	Shares	Sole	2024-08-13
2023-03-31	$117,290	12,749	+9.2%	Shares	Sole	2023-05-12
2020-09-30	$93,392	11,674	+11.2%	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.