Position in CXW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,037,482
-$5,167,415 QoQ
Shares Held
583,685
-31.2% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.03649228607896383.ToString("F0")%
Shared 0.ToString("F0")%
None 99.96350771392105.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $238,804,938 across 11 Security & Protection Services names. CXW ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,320,844 | $191,905,422 | |
| 2 | BCO |
Brinks Co
|
174,111 | $18,043,122 | |
| 3 | CXW |
CoreCivic, Inc.
This page
|
583,685 | $11,037,482 | |
| 4 | MG |
Mistras Group, Inc.
|
379,454 | $5,608,329 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
660,574 | $3,996,472 | |
| 6 | MSA |
MSA Safety Inc
|
23,097 | $3,786,751 | |
| 7 | GEO |
Geo Group Inc
|
123,958 | $2,083,733 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
31,475 | $1,239,799 |
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,037,482 | 583,685 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,204,897 | 847,980 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $39,321,205 | 1,932,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,434,147 | 1,871,578 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $39,261,028 | 1,934,994 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,326,012 | 2,038,915 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $28,667,986 | 2,266,244 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $9,012,611 | 694,346 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $11,122,827 | 712,545 | Shares | Other | 2025-06-02 | |
| 2023-12-31 | $7,242,506 | 498,452 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $788,928 | 70,127 | Shares | Other | 2023-11-24 | |
| 2023-06-30 | $2,722,829 | 289,355 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,707,832 | 185,634 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,906,185 | 164,895 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $559,536 | 63,296 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $873,265 | 78,602 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $976,167 | 87,392 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,943,381 | 194,923 | Shares | Other | 2022-02-16 | |
| 2021-09-30 | $1,701,198 | 191,146 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $2,023,848 | 193,300 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $885,160 | 97,808 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $693,172 | 105,828 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,334,576 | 541,822 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,342,587 | 143,439 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $649,869 | 58,180 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||