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
-60,000
Closed -$2.23M – 1161
2015
Q1 		$2.23M Buy
+60,000
New +$2.18M 0.02% 609

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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
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

Balyasny Asset Management's CDW Position: Q2 2026 in Review

Balyasny Asset Management reduced its CDW (CDW) stake by 98% in Q2 2026, selling an estimated $14.3M and leaving 2,898 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Balyasny Asset Management first reported a position in CDW in Q3 2015 and has held it in 25 quarters since. The position peaked at $61M in Q3 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Balyasny Asset Management held 2,898 shares of CDW worth $408K as of Q2 2026.
  • Balyasny Asset Management sold 113,878 CDW shares in Q2 2026, an estimated $14.3M.
  • CDW made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2606 holding.
  • Balyasny Asset Management first reported a position in CDW in Q3 2015 and has held it in 25 quarters since.
  • Balyasny Asset Management's CDW position peaked at $61M in Q3 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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