Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,466,103
+$2,951,980 QoQ
Shares Held
147,008
+83.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 276 holders
Holding Since
Sep 2020
5 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, 2026Quantinno Capital Management LP holds $91,056,390 across 9 Security & Protection Services names. CXW ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
243,222 | $34,170,258 | |
| 2 | ADT |
ADT Inc.
|
4,329,165 | $28,139,572 | |
| 3 | MSA |
MSA Safety Inc
|
63,343 | $11,058,420 | |
| 4 | GEO |
Geo Group Inc
|
180,776 | $5,341,930 | |
| 5 | CXW |
CoreCivic, Inc.
This page
|
147,008 | $4,466,103 | |
| 6 | BCO |
Brinks Co
|
39,113 | $3,695,787 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
58,972 | $2,239,756 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
281,354 | $1,631,853 |
All Filings in CXW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,466,103 | 147,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,514,123 | 80,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,466 | 19,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $207,366 | 10,190 | Shares | Sole | 2025-11-14 | |
| 2020-09-30 | $295,192 | 36,899 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||