Position in CXW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,805,068
+$7,767,586 QoQ
Shares Held
618,995
+6.0% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,741,168 across 12 Security & Protection Services names. CXW ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
This page
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
|
6,516 | $1,137,562 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,805,068 | 618,995 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||