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CDW icon

AlphaQuest’s CDW CDW Stock Holding History

AlphaQuest’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
-3,949
Closed -$538K – 371
2025
Q4 		$538K Buy
3,949
+1,837
+87% +$271K 0.03% 764
2025
Q3 		$336K Sell
2,112
-1,176
-36% -$200K 0.02% 1085
2025
Q2 		$587K Sell
3,288
-4,095
-55% -$696K 0.06% 529
2025
Q1 		$1.18M Buy
7,383
+3,756
+104% +$683K 0.13% 243
2024
Q4 		$631K Buy
+3,627
New +$705K 0.08% 384
2024
Q3 		– Sell
-155
Closed -$34.7K – 1896
2024
Q2 		$34.7K Buy
+155
New +$35.9K ﹤0.01% 1196

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's CDW Position: Q1 2026 in Review

AlphaQuest sold out of CDW (CDW) in Q1 2026, closing a stake of 3,949 shares — an estimated $538K sold.

AlphaQuest first reported a position in CDW in Q2 2024 and held it in 6 quarters. The position peaked at $1.18M in Q1 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • AlphaQuest reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,949 CDW shares in Q1 2026, an estimated $538K.
  • AlphaQuest first reported a position in CDW in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's CDW position peaked at $1.18M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.