Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,284,406
+$2,556,735 QoQ
Shares Held
206,860
+4.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 275 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names. CXW ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
This page
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in CXW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,284,406 | 206,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,727,671 | 197,127 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,470,794 | 170,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,399,931 | 351,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,653,915 | 377,226 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,582,107 | 348,763 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,061,380 | 162,955 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,355,480 | 181,470 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,225,509 | 206,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,796,385 | 192,456 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $791,550 | 70,360 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $886,972 | 96,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,536,948 | 132,954 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $936,332 | 105,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,590 | 38,487 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $262,898 | 26,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $292,694 | 32,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,908 | 19,189 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||