Position in CXW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$293,653
+$142,078 QoQ
Shares Held
9,666
-40.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 275 holders
Holding Since
Jun 2020
2 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, 2026XPONANCE LLC holds $4,511,915 across 7 Security & Protection Services names. CXW ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
14,853 | $2,086,697 | |
| 2 | MSA |
MSA Safety Inc
|
4,359 | $760,994 | |
| 3 | BCO |
Brinks Co
|
6,113 | $577,617 | |
| 4 | GEO |
Geo Group Inc
|
14,846 | $438,699 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
9,666 | $293,653 | |
| 6 | ADT |
ADT Inc.
|
40,447 | $262,905 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
15,750 | $91,350 |
All Filings in CXW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,653 | 9,666 | Shares | Sole | 2026-08-10 | |
| 2020-06-30 | $151,575 | 16,194 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||