Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,688
+$19,781 QoQ
Shares Held
681
+1318.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 275 holders
Holding Since
Mar 2023
14 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, 2026Quarry LP holds $292,801 across 7 Security & Protection Services names. CXW ranks #3 (7.1% of the industry book) .
All Filings in CXW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,688 | 681 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $907 | 48 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $363 | 19 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,361 | 804 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $108,025 | 5,127 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,950 | 589 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $208,704 | 9,600 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $179,958 | 14,226 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $46,104 | 3,552 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $59,411 | 3,806 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $50,026 | 3,443 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $110,565 | 9,828 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,631 | 2,405 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $57,472 | 6,247 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||