Aquatic Capital Management’s CDW CDW Stock Holding History

Aquatic Capital Management’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	-62,413	Closed	-$8.5M	–	1418
2025 Q4	$8.5M	Buy	62,413 +16,287	+35%	+$2.4M	0.24%	103
2025 Q3	$7.35M	Buy	46,126 +36,623	+385%	+$6.22M	0.14%	185
2025 Q2	$1.7M	Sell	9,503 -22,559	-70%	-$3.83M	0.03%	516
2025 Q1	$5.14M	Sell	32,062 -1,932	-6%	-$351K	0.13%	209
2024 Q4	$5.92M	Buy	+33,994	New	+$6.6M	0.16%	169
2024 Q3	–	Sell	-19,800	Closed	-$4.43M	–	1187
2024 Q2	$4.43M	Buy	+19,800	New	+$4.59M	0.16%	131
2023 Q4	–	Sell	-3,200	Closed	-$646K	–	1355
2023 Q3	$646K	Sell	3,200 -20,800	-87%	-$4.15M	0.03%	431
2023 Q2	$4.4M	Buy	+24,000	New	+$4.19M	0.24%	99
2023 Q1	–	Sell	-5,400	Closed	-$964K	–	1313
2022 Q4	$964K	Sell	5,400 -300	-5%	-$52.7K	0.07%	330
2022 Q3	$890K	Buy	5,700 +3,700	+185%	+$634K	0.09%	292
2022 Q2	$315K	Buy	+2,000	New	+$336K	0.1%	240

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return