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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
2025
Q1 		– Sell
-9,000
Closed -$1.57M – 1438
2024
Q4 		$1.57M Sell
9,000
-9,700
-52% -$1.88M 0.04% 508
2024
Q3 		$4.23M Buy
+18,700
New +$4.15M 0.1% 302
2022
Q4 		– Sell
-20,900
Closed -$3.26M – 2036
2022
Q3 		$3.26M Buy
+20,900
New +$3.58M 0.08% 354
2020
Q1 		– Sell
-41
Closed -$586K – 866
2019
Q4 		$586K Buy
+41
New +$5.42K 0.05% 452

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.