Position in CXW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,123,251
+$658,541 QoQ
Shares Held
112,282
+56.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026SEI INVESTMENTS CO holds $91,512,362 across 10 Security & Protection Services names. CXW ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
205,135 | $33,631,882 | |
| 2 | ALLE |
Allegion plc
|
99,056 | $14,391,845 | |
| 3 | BCO |
Brinks Co
|
115,876 | $12,008,228 | |
| 4 | ADT |
ADT Inc.
|
1,414,061 | $9,290,380 | |
| 5 | GEO |
Geo Group Inc
|
320,412 | $5,386,125 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
131,418 | $5,176,554 | |
| 7 | BRC |
Brady Corp
|
61,870 | $5,026,318 | |
| 8 | MG |
Mistras Group, Inc.
|
204,840 | $3,027,535 |
All Filings in CXW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,123,251 | 112,282 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $1,464,710 | 71,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,611,917 | 76,503 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $467,400 | 32,168 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $453,771 | 49,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,977 | 40,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $392,991 | 44,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,013,654 | 91,238 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $407,000 | 50,875 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $241,937 | 25,848 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||