Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,015,434
+$1,636,180 QoQ
Shares Held
165,090
-7.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $89,930,482 across 9 Security & Protection Services names. CXW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
181,044 | $25,434,869 | |
| 2 | MSA |
MSA Safety Inc
|
96,851 | $16,908,246 | |
| 3 | ADT |
ADT Inc.
|
2,453,793 | $15,949,654 | |
| 4 | BRC |
Brady Corp
|
90,982 | $8,331,220 | |
| 5 | BCO |
Brinks Co
|
77,201 | $7,294,722 | |
| 6 | GEO |
Geo Group Inc
|
222,468 | $6,573,929 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
165,090 | $5,015,434 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
66,266 | $2,516,781 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,434 | 165,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,379,254 | 178,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,759,338 | 196,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,380,357 | 215,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,925,070 | 233,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,934,324 | 243,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,613,441 | 258,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,599,165 | 284,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,243,707 | 326,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,541,268 | 354,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,972,254 | 823,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,384,271 | 478,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,262,655 | 665,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,523,078 | 817,726 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,010,189 | 692,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,465,071 | 731,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,440,855 | 579,735 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,197,472 | 554,832 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,598,882 | 561,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,194,591 | 583,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,383,757 | 609,719 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,815,654 | 753,111 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,851,199 | 893,313 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,931,072 | 616,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,538,468 | 271,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,666,149 | 328,214 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||