Position in CXW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,329,264
+$1,811,596 QoQ
Shares Held
76,671
+212.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 276 holders
Holding Since
Jun 2020
12 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, 2026Edgestream Partners, L.P. holds $2,427,251 across 2 Security & Protection Services names. CXW ranks #1 (96.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CXW |
CoreCivic, Inc.
This page
|
76,671 | $2,329,264 | |
| 2 | ADT |
ADT Inc.
|
15,075 | $97,987 |
All Filings in CXW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,264 | 76,671 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $517,668 | 24,569 | Shares | Sole | 2025-08-13 | |
| 2022-12-31 | $2,274,614 | 196,766 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $579,311 | 65,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,080,736 | 277,294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,628,317 | 145,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,102,932 | 210,926 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,588,120 | 290,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,503,984 | 334,669 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,134,670 | 125,378 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $179,160 | 22,395 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $739,908 | 79,050 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||