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Boothbay Fund Management’s CDW CDW Stock Holding History

Boothbay Fund 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
2026
Q2 		$1.48M Buy
+10,538
New +$1.32M 0.02% 884
2026
Q1 		– Sell
-4,633
Closed -$631K – 2104
2025
Q4 		$631K Buy
4,633
+2,057
+80% +$303K 0.01% 1010
2025
Q3 		$410K Buy
+2,576
New +$438K 0.01% 1275
2025
Q2 		– Sell
-5,724
Closed -$917K – 1484
2025
Q1 		$917K Buy
5,724
+2,544
+80% +$462K 0.02% 662
2024
Q4 		$553K Buy
+3,180
New +$618K 0.01% 832
2024
Q3 		– Sell
-1,659
Closed -$368K – 1645
2024
Q2 		$371K Buy
+1,659
New +$385K 0.01% 1083
2023
Q4 		– Sell
-10,300
Closed -$2.08M – 1681
2023
Q3 		$2.08M Buy
+10,300
New +$2.05M 0.05% 476
2023
Q2 		– Sell
-1,271
Closed -$248K – 1870
2023
Q1 		$248K Buy
+1,271
New +$250K 0.01% 1616
2022
Q4 		– Sell
-1,498
Closed -$234K – 2037
2022
Q3 		$234K Buy
+1,498
New +$257K 0.01% 1697
2022
Q1 		– Sell
-15,378
Closed -$3.15M – 2298
2021
Q4 		$3.15M Buy
+15,378
New +$2.92M 0.07% 331
2020
Q4 		– Sell
-3,500
Closed -$418K – 1245
2020
Q3 		$418K Sell
3,500
-14,300
-80% -$1.64M 0.03% 707
2020
Q2 		$2.07M Buy
17,800
+1,800
+11% +$195K 0.14% 195
2020
Q1 		$1.49M Buy
+16,000
New +$1.96M 0.12% 203
2017
Q2 		– Sell
-5,450
Closed -$315K – 691
2017
Q1 		$315K Buy
+5,450
New +$307K 0.06% 411
2016
Q1 		– Sell
-7,506
Closed -$316K – 610
2015
Q4 		$316K Buy
7,506
+447
+6% +$19.5K 0.14% 246
2015
Q3 		$288K Buy
+7,059
New +$267K 0.14% 192

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 $3.38T 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

Boothbay Fund Management's CDW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in CDW (CDW) in Q2 2026: 10,538 shares worth $1.48M. The stake represents 0.02% of the portfolio and ranks #884 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CDW as recently as Q4 2025.

Boothbay Fund Management first reported a position in CDW in Q3 2015 and has held it in 16 quarters since. The position peaked at $3.15M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Boothbay Fund Management held 10,538 shares of CDW worth $1.48M as of Q2 2026.
  • CDW was a new Boothbay Fund Management position in Q2 2026.
  • CDW made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #884 holding.
  • Boothbay Fund Management first reported a position in CDW in Q3 2015 and has held it in 16 quarters since.
  • Boothbay Fund Management's CDW position peaked at $3.15M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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