Brevan Howard Capital Management’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$306K Sell
2,528
-56,005
-96% -$7.08M ﹤0.01% 1604
2025
Q4
$7.97M Buy
58,533
+51,759
+764% +$7.63M 0.09% 145
2025
Q3
$1.08M Sell
6,774
-25,347
-79% -$4.31M ﹤0.01% 862
2025
Q2
$5.74M Buy
32,121
+29,942
+1,374% +$5.09M 0.03% 325
2025
Q1
$349K Buy
+2,179
New +$396K ﹤0.01% 817
2024
Q3
Sell
-6,301
Closed -$1.41M 1167
2024
Q2
$1.41M Buy
6,301
+2,383
+61% +$553K 0.01% 284
2024
Q1
$1M Buy
3,918
+396
+11% +$94.1K 0.01% 266
2023
Q4
$801K Buy
3,522
+1,367
+63% +$290K 0.01% 303
2023
Q3
$435K Buy
+2,155
New +$430K 0.01% 192

Other funds holding CDW

Brevan Howard Capital Management's CDW Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its CDW (CDW) stake by 96% in Q1 2026, selling an estimated $7.08M and leaving 2,528 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Brevan Howard Capital Management first reported a position in CDW in Q3 2023 and has held it in 9 quarters since. The position peaked at $7.97M in Q4 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Brevan Howard Capital Management held 2,528 shares of CDW worth $306K as of Q1 2026.
  • Brevan Howard Capital Management sold 56,005 CDW shares in Q1 2026, an estimated $7.08M.
  • CDW made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1604 holding.
  • Brevan Howard Capital Management first reported a position in CDW in Q3 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's CDW position peaked at $7.97M in Q4 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.