Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,064,808
+$79,724,628 QoQ
Shares Held
4,676,261
+41.8% QoQ
Ownership
4.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 276 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)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. CXW ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,064,808 | 4,676,261 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,340,180 | 3,296,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,616,974 | 3,433,646 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $72,661,139 | 3,570,572 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,047,403 | 3,324,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,329,642 | 3,614,078 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $79,989,546 | 3,679,372 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,163,723 | 3,807,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,240,649 | 3,716,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,802,487 | 3,574,791 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,603,043 | 3,138,544 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,068,786 | 272,781 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,235,909 | 237,610 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,531,894 | 275,206 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,128,646 | 184,139 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,542,010 | 400,680 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,707,328 | 153,675 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,950,348 | 174,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,507,005 | 151,154 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,816,252 | 316,433 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,255,624 | 119,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $639,300 | 70,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $623,468 | 95,186 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,508,584 | 438,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $793,718 | 84,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,760,792 | 336,687 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||