Balyasny Asset Management
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Balyasny Asset Management’s CDW CDW Stock Holding History

Balyasny Asset 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
2015
Q2 		– Sell
-10,000
Closed -$372K – 1160
2015
Q1 		$372K Buy
+10,000
New +$364K ﹤0.01% 747

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's CDW Position: Q1 2026 in Review

Balyasny Asset Management increased its CDW (CDW) stake by 5,837% in Q1 2026, buying an estimated $14.5M and bringing the position to 116,776 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #853.

Balyasny Asset Management first reported a position in CDW in Q3 2015 and has held it in 24 quarters since. The position peaked at $61M in Q3 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Balyasny Asset Management held 116,776 shares of CDW worth $14.1M as of Q1 2026.
  • Balyasny Asset Management bought 114,809 CDW shares in Q1 2026, an estimated $14.5M.
  • CDW made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #853 holding.
  • Balyasny Asset Management first reported a position in CDW in Q3 2015 and has held it in 24 quarters since.
  • Balyasny Asset Management's CDW position peaked at $61M in Q3 2021.
  • 751 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.