Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CXW holding history
CoreCivic, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CXW overviewAll 13F holders of CXWFull Q2 2026 holdings
- Shares (Q2 2026)
- 681
- Value
- $20.7K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 681 | $20.7K | <0.1% | +633+1,318.8% | Added | Holders |
| Q1 2026 | 48 | $908 | <0.1% | +29+152.6% | Added | Holders |
| Q4 2025 | 19 | $363 | <0.1% | −785−97.6% | Reduced | Holders |
| Q3 2025 | 804 | $16.4K | <0.1% | −4,323−84.3% | Reduced | Holders |
| Q2 2025 | 5,127 | $108.0K | <0.1% | +4,538+770.5% | Added | Holders |
| Q1 2025 | 589 | $12.0K | <0.1% | −9,011−93.9% | Reduced | Holders |
| Q4 2024 | 9,600 | $208.7K | <0.1% | −4,626−32.5% | Reduced | Holders |
| Q3 2024 | 14,226 | $180.0K | 0.1% | +10,674+300.5% | Added | Holders |
| Q2 2024 | 3,552 | $46.1K | <0.1% | −254−6.7% | Reduced | Holders |
| Q1 2024 | 3,806 | $59.4K | <0.1% | +363+10.5% | Added | Holders |
| Q4 2023 | 3,443 | $50.0K | <0.1% | −6,385−65.0% | Reduced | Holders |
| Q3 2023 | 9,828 | $110.6K | 0.1% | +7,423+308.6% | Added | Holders |
| Q2 2023 | 2,405 | $22.6K | <0.1% | −3,842−61.5% | Reduced | Holders |
| Q1 2023 | 6,247 | $57.5K | <0.1% | +6,247 | New | Holders |