Counterpoint Mutual Funds LLC CXW — CoreCivic Inc.

Ownership history in Counterpoint Mutual Funds LLC  ·  11 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported CoreCivic Inc. (CXW) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.79% in 2026 Q2. The latest visible filing shows CXW at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in CoreCivic Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CXW was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CXW stock page Counterpoint Mutual Funds LLC fund profile Counterpoint Mutual Funds LLC full holdings
How Counterpoint Mutual Funds LLC held CXW — position size vs. price
% of Fund (quarterly)    CXW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 262,777 +234,249 +821.1% 0.79% $8.0M 2026-07-20 $31.85
2026 Q1 REDUCED 73.3% +60.2% ❌ 28,528 -78,367 -73.3% 0.08% $539K 2026-04-27 $20.25
2025 Q3 ADDED — — — 106,895 +87,194 +442.6% 0.17% $2.2M 2025-11-10 $17.45
2025 Q2 REDUCED 76.7% +2.2% ❌ 19,701 -64,982 -76.7% 0.04% $415K 2025-07-14 $22.09
2024 Q4 ADDED — — — 84,683 +69,663 +463.8% 0.23% $1.8M 2025-02-10 $18.84
2024 Q2 REDUCED 45.4% -2.5% ✅ 15,020 -12,484 -45.4% 0.05% $195K 2024-08-13 $12.43
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CXW

As of 2026 Q2 — sorted by position size

LEE DANNER & BASS INC 3Y 7Y 3.76% River Road Asset Management, LLC 3Y 7Y 2.45% HATCH COVE CAPITAL, LLC 2.17% Emergent Wealth Advisors, LLC 0.17% Park Capital Management, LLC / WI 0.16% Y-Intercept (Hong Kong) Ltd 3Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01%

FAQ About Counterpoint Mutual Funds LLC and CXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning CXW?

Counterpoint Mutual Funds LLC reported CXW across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CXW position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for CXW was 0.79% in 2026 Q2.

What is the latest reported CXW position on this page?

The most recent filing on this page is 2026 Q2, when Counterpoint Mutual Funds LLC reported 262,777 shares, equal to 0.79% of portfolio, with an estimated market value of $8.0M.

What does the chart on this CXW ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly CXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their CXW position?

Based on 13F filing dates vs. subsequent CXW price moves, Counterpoint Mutual Funds LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on CXW relative to SPY over the holding period was +21.7%.

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