Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,087,709
+$9,469,138 QoQ
Shares Held
533,459
+1548.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Qube Research & Technologies Ltd holds $84,150,497 across 8 Security & Protection Services names. CXW ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
|
444,685 | $36,126,209 | |
| 2 | BCO |
Brinks Co
|
160,639 | $16,647,019 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
533,459 | $10,087,709 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,164,518 | $7,045,333 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
166,639 | $6,563,910 | |
| 6 | MSA |
MSA Safety Inc
|
27,018 | $4,429,601 | |
| 7 | MG |
Mistras Group, Inc.
|
218,046 | $3,222,719 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
14,140 | $27,997 |
All Filings in CXW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,087,709 | 533,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $618,571 | 32,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,266,431 | 553,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,162,811 | 672,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,657,067 | 328,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,002,895 | 230,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,454,887 | 352,165 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,110,948 | 71,169 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $456,647 | 51,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,887 | 90,899 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $169,011 | 16,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $357,584 | 40,178 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $396,404 | 37,861 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $116,884 | 17,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $119,528 | 14,941 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,710 | 26,999 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||