Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,829,251
+$1,359,949 QoQ
Shares Held
191,878
-18.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2025CallValue
$2,730,672
CallShares
129,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. CXW ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in CXW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,829,251 | 191,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,469,302 | 236,346 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,145,313 | 164,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,172,034 | 155,874 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,174,131 | 150,647 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,730,672 | 129,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,172,056 | 156,336 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,148,102 | 144,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,740,195 | 137,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,678,675 | 129,328 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,337,712 | 85,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,774,183 | 190,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,674,324 | 148,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,229,753 | 130,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,580,291 | 171,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,584,908 | 137,103 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $863,109 | 97,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,457,185 | 131,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,095,434 | 187,595 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,169,819 | 217,635 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,653,315 | 185,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,777,752 | 169,795 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,758,139 | 304,767 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,044,783 | 312,181 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,066,976 | 133,372 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $904,482 | 96,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $457,867 | 40,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||