Arrowstreet Capital
CDW icon

Arrowstreet Capital’s CDW CDW Stock Holding History

Arrowstreet 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
-97,004
Closed -$13.2M – 1869
2025
Q4 		$13.2M Buy
97,004
+89,645
+1,218% +$13.2M 0.01% 855
2025
Q3 		$1.17M Buy
+7,359
New +$1.25M ﹤0.01% 1562
2025
Q1 		– Sell
-62,724
Closed -$10.9M – 1829
2024
Q4 		$10.9M Buy
62,724
+24,084
+62% +$4.68M 0.01% 803
2024
Q3 		$8.74M Buy
+38,640
New +$8.58M 0.01% 790
2023
Q3 		– Sell
-4,080
Closed -$749K – 1270
2023
Q2 		$749K Buy
+4,080
New +$713K ﹤0.01% 1010
2021
Q4 		– Sell
-3,500
Closed -$637K – 1466
2021
Q3 		$637K Buy
+3,500
New +$661K ﹤0.01% 1380
2020
Q3 		– Sell
-9,500
Closed -$1.1M – 2343
2020
Q2 		$1.1M Buy
9,500
+6,441
+211% +$698K ﹤0.01% 1730
2020
Q1 		$285K Buy
+3,059
New +$375K ﹤0.01% 1659
2019
Q3 		– Sell
-498,409
Closed -$55.3M – 1554
2019
Q2 		$55.3M Buy
498,409
+168,972
+51% +$17.7M 0.12% 172
2019
Q1 		$31.7M Buy
329,437
+323,337
+5,301% +$28.9M 0.08% 262
2018
Q4 		$494K Buy
+6,100
New +$525K ﹤0.01% 1088
2017
Q2 		– Sell
-121,200
Closed -$6.99M – 1087
2017
Q1 		$6.99M Buy
+121,200
New +$6.82M 0.03% 480
2015
Q1 		– Sell
-307,378
Closed -$10.8M – 1015
2014
Q4 		$10.8M Sell
307,378
-10,988
-3% -$355K 0.06% 293
2014
Q3 		$9.88M Buy
318,366
+174,783
+122% +$5.53M 0.05% 283
2014
Q2 		$4.58M Sell
143,583
-24,078
-14% -$707K 0.02% 431
2014
Q1 		$4.6M Hold
167,661
– – 0.03% 457
2013
Q4 		$3.92M Buy
+167,661
New +$3.76M 0.02% 502

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 $3.38T AUM 44.17% 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

Arrowstreet Capital's CDW Position: Q1 2026 in Review

Arrowstreet Capital sold out of CDW (CDW) in Q1 2026, closing a stake of 97,004 shares — an estimated $13.2M sold.

Arrowstreet Capital first reported a position in CDW in Q4 2013 and held it in 17 quarters. The position peaked at $55.3M in Q2 2019. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Arrowstreet Capital reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 97,004 CDW shares in Q1 2026, an estimated $13.2M.
  • Arrowstreet Capital first reported a position in CDW in Q4 2013 and held it in 17 quarters.
  • Arrowstreet Capital's CDW position peaked at $55.3M in Q2 2019.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.