Cooper Creek Partners Management’s CoreCivic CXW Stock Holding History

Cooper Creek Partners 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	$65.5M	Sell	2,157,628 -691,831	-24%	-$15.7M	1.56%	13
2026 Q1	$53.9M	Sell	2,849,459 -3,047,146	-52%	-$57.5M	1.84%	12
2025 Q4	$113M	Sell	5,896,605 -478,969	-8%	-$8.78M	5.09%	1
2025 Q3	$130M	Sell	6,375,574 -372,679	-6%	-$7.72M	3.98%	4
2025 Q2	$142M	Sell	6,748,253 -92,932	-1%	-$2M	4.4%	3
2025 Q1	$139M	Buy	6,841,185 +713,958	+12%	+$14.4M	4.24%	3
2024 Q4	$133M	Buy	6,127,227 +553,336	+10%	+$10.1M	4.11%	2
2024 Q3	$70.5M	Buy	5,573,891 +934,591	+20%	+$12.5M	1.94%	17
2024 Q2	$60.2M	Buy	4,639,300 +722,170	+18%	+$10.5M	2.01%	16
2024 Q1	$61.1M	Buy	3,917,130 +340,492	+10%	+$4.96M	2.32%	12
2023 Q4	$52M	Buy	3,576,638 +279,636	+8%	+$3.7M	2.52%	11
2023 Q3	$37.1M	Buy	3,297,002 +641,576	+24%	+$6.45M	2.11%	11
2023 Q2	$25M	Buy	+2,655,426	New	+$24.1M	1.66%	20

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Cooper Creek Partners Management's CXW Position: Q2 2026 in Review

Cooper Creek Partners Management reduced its CoreCivic (CXW) stake by 24% in Q2 2026, selling an estimated $15.7M and leaving 2,157,628 shares worth $65.5M. The position accounts for 1.56% of the portfolio, ranked #13.

Cooper Creek Partners Management first reported a position in CXW in Q2 2023 and has held it in 13 quarters since. The position peaked at $142M in Q2 2025. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Cooper Creek Partners Management held 2,157,628 shares of CoreCivic worth $65.5M as of Q2 2026.
Cooper Creek Partners Management sold 691,831 CoreCivic shares in Q2 2026, an estimated $15.7M.
CoreCivic made up 1.56% of Cooper Creek Partners Management's portfolio in Q2 2026, its #13 holding.
Cooper Creek Partners Management first reported a position in CoreCivic in Q2 2023 and has held it in 13 quarters since.
Cooper Creek Partners Management's CoreCivic position peaked at $142M in Q2 2025.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.