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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
Q2 		$877K Buy
+6,239
New +$783K 0.03% 598
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's CDW Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in CDW (CDW) in Q2 2026: 6,239 shares worth $877K. The stake represents 0.03% of the portfolio and ranks #598 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CDW as recently as Q4 2025.

Aquatic Capital Management first reported a position in CDW in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.5M in Q4 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Aquatic Capital Management held 6,239 shares of CDW worth $877K as of Q2 2026.
  • CDW was a new Aquatic Capital Management position in Q2 2026.
  • CDW made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #598 holding.
  • Aquatic Capital Management first reported a position in CDW in Q2 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's CDW position peaked at $8.5M in Q4 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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