Position in CXW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$204,609
-$214,663 QoQ
Shares Held
6,735
-69.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 276 holders
Holding Since
Jun 2021
21 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, 2026State of Wyoming holds $3,013,058 across 11 Security & Protection Services names. CXW ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
5,111 | $718,044 | |
| 2 | BCO |
Brinks Co
|
5,601 | $529,238 | |
| 3 | ADT |
ADT Inc.
|
78,135 | $507,877 | |
| 4 | GEO |
Geo Group Inc
|
10,638 | $314,352 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
7,900 | $300,042 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
6,735 | $204,609 | |
| 7 | BRC |
Brady Corp
|
1,576 | $144,314 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
23,858 | $138,376 |
All Filings in CXW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,609 | 6,735 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $419,272 | 22,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $411,113 | 21,513 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $477,309 | 23,455 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $446,894 | 21,210 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $677,036 | 33,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $452,105 | 20,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $244,815 | 19,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $209,120 | 16,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $389,282 | 24,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $342,878 | 23,598 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $332,280 | 29,536 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,050 | 21,897 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $205,233 | 22,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $193,479 | 16,737 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $591,970 | 66,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $915,352 | 82,390 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,276,764 | 114,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,353,676 | 135,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $462,604 | 51,978 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $681,774 | 65,117 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||