BRIM
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Broad Run Investment Management’s CDW CDW Stock Holding History

Broad Run 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 		$17.5M Sell
124,310
-301
-0.2% -$37.8K 2.69% 12
2026
Q1 		$15.1M Sell
124,611
-1,226
-1% -$155K 2.66% 13
2025
Q4 		$17.1M Sell
125,837
-2,681
-2% -$395K 3.18% 12
2025
Q3 		$20.5M Sell
128,518
-4,549
-3% -$773K 3.35% 11
2025
Q2 		$23.8M Sell
133,067
-19,638
-13% -$3.34M 3.64% 9
2025
Q1 		$24.5M Sell
152,705
-18,798
-11% -$3.42M 4.09% 10
2024
Q4 		$29.8M Sell
171,503
-990
-0.6% -$192K 4.06% 11
2024
Q3 		$39M Sell
172,493
-1,714
-1% -$380K 4.71% 11
2024
Q2 		$39M Sell
174,207
-3,792
-2% -$879K 5.34% 11
2024
Q1 		$45.5M Buy
177,999
+3,251
+2% +$772K 5.59% 9
2023
Q4 		$39.7M Sell
174,748
-21,640
-11% -$4.59M 5.31% 10
2023
Q3 		$39.6M Sell
196,388
-16,543
-8% -$3.3M 5.24% 9
2023
Q2 		$39.1M Sell
212,931
-7,069
-3% -$1.23M 4.62% 12
2023
Q1 		$42.9M Sell
220,000
-16,622
-7% -$3.26M 5.11% 8
2022
Q4 		$42.3M Sell
236,622
-8,115
-3% -$1.43M 5.09% 8
2022
Q3 		$38.2M Sell
244,737
-9,379
-4% -$1.61M 4.18% 9
2022
Q2 		$40M Sell
254,116
-7,331
-3% -$1.23M 3.65% 9
2022
Q1 		$46.8M Buy
261,447
+29,529
+13% +$5.4M 3.31% 12
2021
Q4 		$47.5M Buy
231,918
+15,258
+7% +$2.9M 2.94% 13
2021
Q3 		$39.4M Sell
216,660
-494
-0.2% -$93.3K 2.53% 14
2021
Q2 		$37.9M Buy
217,154
+85,318
+65% +$14.7M 2.37% 15
2021
Q1 		$21.9M Sell
131,836
-1,163
-0.9% -$174K 1.45% 16
2020
Q4 		$17.5M Buy
+132,999
New +$17.4M 1.18% 17

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

Broad Run Investment Management's CDW Position: Q2 2026 in Review

Broad Run Investment Management reduced its CDW (CDW) stake by 0.24% in Q2 2026, selling an estimated $37.8K and leaving 124,310 shares worth $17.5M. The position accounts for 2.69% of the portfolio, ranked #12.

Broad Run Investment Management first reported a position in CDW in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.5M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Broad Run Investment Management held 124,310 shares of CDW worth $17.5M as of Q2 2026.
  • Broad Run Investment Management sold 301 CDW shares in Q2 2026, an estimated $37.8K.
  • CDW made up 2.69% of Broad Run Investment Management's portfolio in Q2 2026, its #12 holding.
  • Broad Run Investment Management first reported a position in CDW in Q4 2020 and has held it in 23 quarters since.
  • Broad Run Investment Management's CDW position peaked at $47.5M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.