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Philosophy Capital Management’s CoreCivic CXW Stock Holding History

Philosophy 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 		$5.67M Buy
+3,000
New +$56.6K 0.35% 41

Other funds holding CXW

BlackRock
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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Philosophy Capital Management increased its CoreCivic (CXW) stake by 26% in Q1 2026, buying an estimated $8.42M and bringing the position to 2,159,138 shares worth $40.8M. The position accounts for 2.5% of the portfolio, ranked #8.

Philosophy Capital Management first reported a position in CXW in Q2 2025 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

  • Philosophy Capital Management held 2,159,138 shares of CoreCivic worth $40.8M as of Q1 2026.
  • Philosophy Capital Management bought 446,337 CoreCivic shares in Q1 2026, an estimated $8.42M.
  • CoreCivic made up 2.5% of Philosophy Capital Management's portfolio in Q1 2026, its #8 holding.
  • Philosophy Capital Management first reported a position in CoreCivic in Q2 2025 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.