Bayesian Capital Management’s CDW CDW Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-14,100	Closed	-$2.25M	–	189
2025 Q3	$2.25M	Buy	+14,100	New	+$2.4M	0.46%	55
2025 Q2	–	Sell	-4,829	Closed	-$774K	–	584
2025 Q1	$774K	Buy	+4,829	New	+$877K	0.13%	217
2023 Q4	–	Sell	-2,461	Closed	-$497K	–	781
2023 Q3	$497K	Buy	+2,461	New	+$491K	0.06%	374
2021 Q1	–	Sell	-1,874	Closed	-$247K	–	550
2020 Q4	$247K	Buy	+1,874	New	+$245K	0.06%	339
2020 Q1	–	Sell	-1,610	Closed	-$230K	–	791
2019 Q4	$230K	Sell	1,610 -7,200	-82%	-$953K	0.04%	495
2019 Q3	$1.09M	Buy	8,810 +6,200	+238%	+$711K	0.21%	127
2019 Q2	$290K	Sell	2,610 -12,226	-82%	-$1.28M	0.06%	365
2019 Q1	$1.43M	Sell	14,836 -1,800	-11%	-$161K	0.27%	109
2018 Q4	$1.35M	Buy	16,636 +12,575	+310%	+$1.08M	0.28%	91
2018 Q3	$361K	Buy	4,061 +1,385	+52%	+$120K	0.06%	405
2018 Q2	$216K	Buy	+2,676	New	+$207K	0.05%	503
2016 Q3	–	Sell	-19,619	Closed	-$786K	–	368
2016 Q2	$786K	Buy	+19,619	New	+$814K	0.47%	44

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bayesian Capital Management's CDW Position: Q4 2025 in Review

Bayesian Capital Management sold out of CDW (CDW) in Q4 2025, closing a stake of 14,100 shares — an estimated $2.25M sold.

Bayesian Capital Management first reported a position in CDW in Q2 2016 and held it in 12 quarters. The position peaked at $2.25M in Q3 2025. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

Bayesian Capital Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 14,100 CDW shares in Q4 2025, an estimated $2.25M.
Bayesian Capital Management first reported a position in CDW in Q2 2016 and held it in 12 quarters.
Bayesian Capital Management's CDW position peaked at $2.25M in Q3 2025.
796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.