Position in CXW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,430,624
+$1,581,152 QoQ
Shares Held
392,947
+28.4% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.01649331843736.ToString("F0")%
Shared 0.ToString("F0")%
None 22.983506681562655.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $279,477,031 across 15 Security & Protection Services names. CXW ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
759,692 | $124,551,498 | |
| 2 | ALLE |
Allegion plc
|
676,003 | $98,216,465 | |
| 3 | BCO |
Brinks Co
|
180,741 | $18,730,188 | |
| 4 | BRC |
Brady Corp
|
157,707 | $12,812,114 | |
| 5 | ADT |
ADT Inc.
|
1,222,165 | $8,029,622 | |
| 6 | CXW |
CoreCivic, Inc.
This page
|
392,947 | $7,430,624 | |
| 7 | GEO |
Geo Group Inc
|
295,207 | $4,962,427 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
102,563 | $4,039,953 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,430,624 | 392,947 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,849,472 | 306,095 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,570,565 | 372,018 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $6,297,253 | 298,873 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,362,337 | 412,141 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $20,617,366 | 948,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,202,178 | 490,291 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,386,660 | 646,122 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,375,911 | 216,266 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,192,717 | 288,556 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $4,354,817 | 387,095 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,164,676 | 336,310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,701,978 | 402,389 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,498,213 | 389,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,819,479 | 432,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,872,778 | 348,585 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,132,171 | 907,088 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,269,253 | 528,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,790,166 | 313,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,306,749 | 411,342 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,397,553 | 596,415 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,651,622 | 1,015,515 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,041,040 | 630,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,471,049 | 584,514 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,852,029 | 702,957 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||