Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,371
+$261,600 QoQ
Shares Held
17,820
+29.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 277 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. CXW ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
This page
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
|
16,276 | $12,532 |
All Filings in CXW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,371 | 17,820 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $279,771 | 13,748 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $462,802 | 21,965 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $453,542 | 22,353 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $502,976 | 23,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,888 | 18,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $302,485 | 23,304 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $293,186 | 18,782 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $112,612 | 10,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $195,850 | 20,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,805 | 40,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $617,142 | 53,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $272,218 | 30,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $432,789 | 38,955 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $505,274 | 45,235 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $303,715 | 30,463 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $208,420 | 23,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $264,335 | 25,247 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $827,731 | 91,462 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $246,534 | 37,639 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $210,288 | 26,286 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $245,550 | 26,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $443,895 | 39,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||