Position in CXW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,591,830
-$122,600 QoQ
Shares Held
613,000
0.0% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $25,359,292 across 6 Security & Protection Services names. CXW ranks #1 (45.7% of the industry book) .
All Filings in CXW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,591,830 | 613,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,714,430 | 613,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,474,550 | 613,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,131,370 | 291,000 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $11,443,560 | 564,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,783,400 | 910,000 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,632,873 | 761,492 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,066,966 | 621,492 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $9,701,490 | 621,492 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||