111 Capital’s CDW CDW Stock Holding History

111 Capital’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,479	Closed	-$201K	–	350
2025 Q4	$201K	Sell	1,479 -4,931	-77%	-$727K	0.04%	309
2025 Q3	$1.02M	Buy	6,410 +4,571	+249%	+$777K	0.19%	108
2025 Q2	$328K	Sell	1,839 -1,403	-43%	-$238K	0.06%	336
2025 Q1	$520K	Sell	3,242 -1,065	-25%	-$194K	0.1%	216
2024 Q4	$750K	Buy	+4,307	New	+$837K	0.16%	135

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's CDW Position: Q1 2026 in Review

111 Capital sold out of CDW (CDW) in Q1 2026, closing a stake of 1,479 shares — an estimated $201K sold.

111 Capital first reported a position in CDW in Q4 2024 and held it in 5 quarters. The position peaked at $1.02M in Q3 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

111 Capital reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
111 Capital sold 1,479 CDW shares in Q1 2026, an estimated $201K.
111 Capital first reported a position in CDW in Q4 2024 and held it in 5 quarters.
111 Capital's CDW position peaked at $1.02M in Q3 2025.
755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.