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Brevan Howard Capital Management’s CoreCivic CXW Stock Holding History

Brevan Howard Capital Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-76,704
Closed -$1.62M – 1993
2025
Q2 		$1.62M Sell
76,704
-4,174
-5% -$90K 0.01% 838
2025
Q1 		$1.64M Buy
80,878
+49,714
+160% +$1M 0.02% 349
2024
Q4 		$678K Buy
+31,164
New +$570K ﹤0.01% 531
2024
Q3 		– Sell
-12,715
Closed -$165K – 1193
2024
Q2 		$165K Buy
+12,715
New +$186K ﹤0.01% 925

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brevan Howard Capital Management's CXW Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of CoreCivic (CXW) in Q3 2025, closing a stake of 76,704 shares — an estimated $1.62M sold.

Brevan Howard Capital Management first reported a position in CXW in Q2 2024 and held it in 4 quarters. The position peaked at $1.64M in Q1 2025. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining CoreCivic position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 76,704 CoreCivic shares in Q3 2025, an estimated $1.62M.
  • Brevan Howard Capital Management first reported a position in CoreCivic in Q2 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's CoreCivic position peaked at $1.64M in Q1 2025.
  • 243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.