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Brant Point Investment Management’s CDW CDW Stock Holding History

Brant Point Investment 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 		$2.81M Buy
+20,000
New +$2.51M 0.35% 75
2021
Q1 		– Sell
-16,724
Closed -$2.2M – 152
2020
Q4 		$2.2M Sell
16,724
-56,310
-77% -$7.37M 0.26% 112
2020
Q3 		$8.73M Sell
73,034
-10,500
-13% -$1.2M 0.76% 19
2020
Q2 		$9.71M Hold
83,534
– – 0.96% 11
2020
Q1 		$7.79M Sell
83,534
-2,944
-3% -$361K 0.99% 16
2019
Q4 		$12.4M Buy
86,478
+1,944
+2% +$257K 1.25% 7
2019
Q3 		$10.4M Hold
84,534
– – 1.01% 8
2019
Q2 		$9.38M Hold
84,534
– – 0.91% 9
2019
Q1 		$8.15M Sell
84,534
-3,975
-4% -$355K 1.02% 12
2018
Q4 		$7.17M Buy
88,509
+20,000
+29% +$1.72M 1.04% 15
2018
Q3 		$6.09M Hold
68,509
– – 0.58% 29
2018
Q2 		$5.54M Hold
68,509
– – 0.45% 43
2018
Q1 		$4.82M Sell
68,509
-19,548
-22% -$1.43M 0.35% 50
2017
Q4 		$6.12M Buy
88,057
+23,600
+37% +$1.62M 0.62% 31
2017
Q3 		$4.25M Sell
64,457
-5,508
-8% -$345K 0.44% 59
2017
Q2 		$4.38M Sell
69,965
-10,000
-13% -$598K 0.53% 56
2017
Q1 		$4.62M Sell
79,965
-1,600
-2% -$90K 0.47% 56
2016
Q4 		$4.25M Sell
81,565
-9,035
-10% -$441K 0.41% 69
2016
Q3 		$4.14M Buy
90,600
+400
+0.4% +$17.5K 0.36% 69
2016
Q2 		$3.62M Sell
90,200
-29,600
-25% -$1.23M 0.34% 69
2016
Q1 		$4.97M Sell
119,800
-82,400
-41% -$3.21M 0.51% 45
2015
Q4 		$8.5M Sell
202,200
-150,000
-43% -$6.53M 0.97% 17
2015
Q3 		$14.4M Buy
352,200
+202,200
+135% +$7.66M 1.6% 6
2015
Q2 		$5.14M Sell
150,000
-141,700
-49% -$5.29M 0.47% 55
2015
Q1 		$10.9M Sell
291,700
-219,900
-43% -$8.01M 0.98% 19
2014
Q4 		$18M Buy
511,600
+5,600
+1% +$181K 1.68% 5
2014
Q3 		$15.7M Buy
506,000
+76,000
+18% +$2.4M 1.48% 5
2014
Q2 		$13.7M Buy
430,000
+119,000
+38% +$3.49M 1.23% 15
2014
Q1 		$8.53M Sell
311,000
-73,600
-19% -$1.82M 0.82% 30
2013
Q4 		$8.98M Buy
+384,600
New +$8.63M 0.82% 35

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

Brant Point Investment Management's CDW Position: Q2 2026 in Review

Brant Point Investment Management opened a new position in CDW (CDW) in Q2 2026: 20,000 shares worth $2.81M. The stake represents 0.35% of the portfolio and ranks #75 among its holdings. This is a return to the name: Brant Point Investment Management previously reported a position in CDW as recently as Q4 2020.

Brant Point Investment Management first reported a position in CDW in Q4 2013 and has held it in 30 quarters since. The position peaked at $18M in Q4 2014. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Brant Point Investment Management held 20,000 shares of CDW worth $2.81M as of Q2 2026.
  • CDW was a new Brant Point Investment Management position in Q2 2026.
  • CDW made up 0.35% of Brant Point Investment Management's portfolio in Q2 2026, its #75 holding.
  • Brant Point Investment Management first reported a position in CDW in Q4 2013 and has held it in 30 quarters since.
  • Brant Point Investment Management's CDW position peaked at $18M in Q4 2014.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.