Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,863,813
+$1,580,672 QoQ
Shares Held
61,350
+371.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 276 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $6,653,419 across 8 Security & Protection Services names. CXW ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
10,848 | $1,893,843 | |
| 2 | CXW |
CoreCivic, Inc.
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|
61,350 | $1,863,813 | |
| 3 | BCO |
Brinks Co
|
8,326 | $786,723 | |
| 4 | GEO |
Geo Group Inc
|
22,978 | $678,999 | |
| 5 | BRC |
Brady Corp
|
5,779 | $529,183 | |
| 6 | ALLE |
Allegion plc
|
3,095 | $434,816 | |
| 7 | SPCB |
SuperCom Ltd
|
24,815 | $283,883 | |
| 8 | MG |
Mistras Group, Inc.
|
10,427 | $182,159 |
All Filings in CXW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,863,813 | 61,350 | Shares | Other | 2026-08-07 | |
| 2024-12-31 | $283,141 | 13,024 | Shares | Other | 2025-02-13 | |
| 2021-09-30 | $174,235 | 19,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $802,713 | 76,668 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $697,329 | 77,053 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $661,550 | 101,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||