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Blue Grotto Capital’s CDW CDW Stock Holding History

Blue Grotto 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
Q2 		$44.4M Buy
315,642
+85,642
+37% +$10.8M 3.71% 11
2026
Q1 		$27.8M Sell
230,000
-149,940
-39% -$18.9M 3.21% 14
2025
Q4 		$51.7M Buy
+379,940
New +$56M 5.32% 7

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

Blue Grotto Capital's CDW Position: Q2 2026 in Review

Blue Grotto Capital increased its CDW (CDW) stake by 37% in Q2 2026, buying an estimated $10.8M and bringing the position to 315,642 shares worth $44.4M. The position accounts for 3.71% of the portfolio, ranked #11.

Blue Grotto Capital first reported a position in CDW in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.7M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Blue Grotto Capital held 315,642 shares of CDW worth $44.4M as of Q2 2026.
  • Blue Grotto Capital bought 85,642 CDW shares in Q2 2026, an estimated $10.8M.
  • CDW made up 3.71% of Blue Grotto Capital's portfolio in Q2 2026, its #11 holding.
  • Blue Grotto Capital first reported a position in CDW in Q4 2025 and has held it in 3 quarters since.
  • Blue Grotto Capital's CDW position peaked at $51.7M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.