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 Q2	$9.39M	Sell	308,961 -165,000	-35%	-$3.74M	13.94%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

RRAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Courage Capital Management's CXW Position: Q2 2026 in Review

Courage Capital Management reduced its CoreCivic (CXW) stake by 35% in Q2 2026, selling an estimated $3.74M and leaving 308,961 shares worth $9.39M. The position accounts for 13.94% of the portfolio, ranked #2.

Courage Capital Management first reported a position in CXW in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.99M in Q2 2025. 280 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Courage Capital Management held 308,961 shares of CoreCivic worth $9.39M as of Q2 2026.
Courage Capital Management sold 165,000 CoreCivic shares in Q2 2026, an estimated $3.74M.
CoreCivic made up 13.94% of Courage Capital Management's portfolio in Q2 2026, its #2 holding.
Courage Capital Management first reported a position in CoreCivic in Q1 2024 and has held it in 10 quarters since.
Courage Capital Management's CoreCivic position peaked at $9.99M in Q2 2025.
280 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Courage Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.