PCM
CXW icon

Pentwater Capital Management’s CoreCivic CXW Stock Holding History

Pentwater 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 		$1.52M Hold
50,000
– – 0.01% 80
2026
Q1 		$946K Buy
+50,000
New +$943K ﹤0.01% 79

Other funds holding CXW

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
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

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

Pentwater Capital Management held its CoreCivic (CXW) position steady in Q2 2026 at 50,000 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #80.

Pentwater Capital Management first reported a position in CXW in Q1 2026 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Pentwater Capital Management held 50,000 shares of CoreCivic worth $1.52M as of Q2 2026.
  • Pentwater Capital Management left its CoreCivic share count unchanged in Q2 2026.
  • CoreCivic made up 0.01% of Pentwater Capital Management's portfolio in Q2 2026, its #80 holding.
  • Pentwater Capital Management first reported a position in CoreCivic in Q1 2026 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.