QUADRANT CAPITAL GROUP LLC

Position in CXW — CoreCivic, Inc.

CIK 1650717 CINCINNATI, OH

Position in CXW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$407,092

+$153,698 QoQ

Shares Held

13,400

0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#166

of 276 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $1,217,656 across 3 Security & Protection Services names. CXW ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRC	Brady Corp	6,259	$573,136
2	CXW	CoreCivic, Inc. This page	13,400	$407,092
3	MSA	MSA Safety Inc	1,360	$237,428

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,092	13,400	0.0%	Shares	Sole	2026-08-14
2026-03-31	$253,394	13,400	0.0%	Shares	Sole	2026-05-13
2025-12-31	$256,074	13,400	-2.1%	Shares	Sole	2026-02-13
2025-09-30	$278,510	13,686	0.0%	Shares	Sole	2025-11-13
2025-06-30	$288,364	13,686	+0.2%	Shares	Sole	2025-08-13
2025-03-31	$277,141	13,659	+3941.1%	Shares	Sole	2025-05-13
2024-12-31	$7,348	338	0.0%	Shares	Sole	2025-02-13
2024-09-30	$4,275	338	0.0%	Shares	Sole	2024-11-12
2024-06-30	$4,387	338	0.0%	Shares	Sole	2024-08-12
2024-03-31	$5,276	338	-11.1%	Shares	Sole	2024-05-15
2023-12-31	$5,521	380	+77.6%	Shares	Sole	2024-02-08
2023-09-30	$2,407	214	0.0%	Shares	Sole	2023-11-14
2023-06-30	$2,013	214	+375.6%	Shares	Sole	2023-08-10
2023-03-31	$414	45	-68.1%	Shares	Sole	2023-05-11
2022-09-30	$1,246	141	-37.3%	Shares	Sole	2022-11-10
2022-06-30	$2,499	225	+6.6%	Shares	Sole	2022-08-09
2022-03-31	$2,356	211	-34.1%	Shares	Sole	2022-05-06
2021-12-31	$3,190	320	+27.5%	Shares	Sole	2022-02-01
2021-09-30	$2,233	251	+12.6%	Shares	Sole	2021-11-12
2021-06-30	$2,334	223	+16.8%	Shares	Sole	2021-08-09
2021-03-31	$1,728	191	+56.6%	Shares	Sole	2021-05-12
2020-12-31	$799	122	-80.3%	Shares	Sole	2021-02-16
2020-09-30	$4,960	620	+412.4%	Shares	Sole	2020-11-13
2020-06-30	$1,132	121	+13.1%	Shares	Sole	2020-08-13
2020-03-31	$1,194	107	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.