Courage Capital Management’s CoreCivic CXW Stock Holding History

Courage 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
2026 Q1	$8.96M	Hold	473,961	–	–	12.69%	4
2025 Q4	$9.06M	Hold	473,961	–	–	12.52%	3
2025 Q3	$9.64M	Hold	473,961	–	–	12.74%	3
2025 Q2	$9.99M	Buy	473,961 +45,470	+11%	+$980K	14.73%	3
2025 Q1	$8.69M	Hold	428,491	–	–	17.75%	2
2024 Q4	$9.31M	Buy	428,491 +35,000	+9%	+$641K	19.22%	2
2024 Q3	$4.98M	Hold	393,491	–	–	12.33%	3
2024 Q2	$5.11M	Buy	393,491 +52,491	+15%	+$767K	12.9%	3
2024 Q1	$5.32M	Buy	+341,000	New	+$4.97M	15.42%	1

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Courage Capital Management's CXW Position: Q1 2026 in Review

Courage Capital Management held its CoreCivic (CXW) position steady in Q1 2026 at 473,961 shares worth $8.96M. The position accounts for 12.69% of the portfolio, ranked #4.

Courage Capital Management first reported a position in CXW in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.99M in Q2 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Courage Capital Management held 473,961 shares of CoreCivic worth $8.96M as of Q1 2026.
Courage Capital Management left its CoreCivic share count unchanged in Q1 2026.
CoreCivic made up 12.69% of Courage Capital Management's portfolio in Q1 2026, its #4 holding.
Courage Capital Management first reported a position in CoreCivic in Q1 2024 and has held it in 9 quarters since.
Courage Capital Management's CoreCivic position peaked at $9.99M in Q2 2025.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Courage Capital Management's 13F filing for Q1 2026, filed 14 May 2026.