Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,103,681
+$6,978,878 QoQ
Shares Held
266,744
+348.4% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Derivatives in CXW
reported options exposure · as of Jun 30, 2026CallValue
$13,020,868
CallShares
428,600
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, 2026WELLS FARGO & COMPANY/MN holds $142,159,699 across 16 Security & Protection Services names. CXW ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
635,316 | $89,255,542 | |
| 2 | MSA |
MSA Safety Inc
|
115,144 | $20,101,837 | |
| 3 | BRC |
Brady Corp
|
107,541 | $9,847,528 | |
| 4 | CXW |
CoreCivic, Inc.
This page
|
266,744 | $8,103,681 | |
| 5 | BCO |
Brinks Co
|
78,804 | $7,446,188 | |
| 6 | GEO |
Geo Group Inc
|
130,260 | $3,849,181 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
41,503 | $1,576,281 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
200,373 | $1,162,163 |
All Filings in CXW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,103,681 | 266,744 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,020,868 | 428,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,124,803 | 59,482 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,660,454 | 139,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,070,835 | 101,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,924,048 | 91,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,978,718 | 97,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,521,039 | 69,965 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $664,618 | 52,539 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $644,417 | 49,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $664,547 | 42,572 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $581,866 | 40,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $393,096 | 34,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $920,880 | 97,862 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,147,368 | 124,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,722,622 | 149,016 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,436,207 | 162,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,152 | 62,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $512,746 | 45,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $845,017 | 84,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,410 | 10,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,038 | 19,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,815,410 | 200,598 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,473,585 | 377,647 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,204,952 | 400,619 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,602,905 | 384,926 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,880,266 | 347,383 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||