Blue Grotto Capital
CDW icon

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
Q3 		– Sell
-315,642
Closed -$44.4M – 29
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

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Blue Grotto Capital's CDW Position: Q3 2026 in Review

Blue Grotto Capital sold out of CDW (CDW) in Q3 2026, closing a stake of 315,642 shares — an estimated $44.4M sold.

Blue Grotto Capital first reported a position in CDW in Q4 2025 and held it in 3 quarters. The position peaked at $51.7M in Q4 2025. 535 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Blue Grotto Capital reported no remaining CDW position as of Q3 2026 after selling out during the quarter.
  • Blue Grotto Capital sold 315,642 CDW shares in Q3 2026, an estimated $44.4M.
  • Blue Grotto Capital first reported a position in CDW in Q4 2025 and held it in 3 quarters.
  • Blue Grotto Capital's CDW position peaked at $51.7M in Q4 2025.
  • 535 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Blue Grotto Capital's 13F filing for Q3 2026, filed 4 Nov 2026.