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Brevan Howard Capital Management’s CDW CDW Stock Holding History

Brevan Howard Capital 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 		– Sell
-2,528
Closed -$306K – 2133
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

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

Brevan Howard Capital Management's CDW Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of CDW (CDW) in Q2 2026, closing a stake of 2,528 shares — an estimated $306K sold.

Brevan Howard Capital Management first reported a position in CDW in Q3 2023 and held it in 9 quarters. The position peaked at $7.97M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 2,528 CDW shares in Q2 2026, an estimated $306K.
  • Brevan Howard Capital Management first reported a position in CDW in Q3 2023 and held it in 9 quarters.
  • Brevan Howard Capital Management's CDW position peaked at $7.97M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.