Capital Fund Management (CFM)
CDW icon

Capital Fund Management (CFM)’s CDW CDW Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-9,100
Closed -$1.3M – 1597
2019
Q4 		$1.3M Buy
+9,100
New +$1.2M 0.01% 993

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s CDW Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its CDW (CDW) stake by 68% in Q1 2026, buying an estimated $866K and bringing the position to 16,979 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1338.

Capital Fund Management (CFM) first reported a position in CDW in Q2 2016 and has held it in 24 quarters since. The position peaked at $15.3M in Q2 2017. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Capital Fund Management (CFM) held 16,979 shares of CDW worth $2.05M as of Q1 2026.
  • Capital Fund Management (CFM) bought 6,850 CDW shares in Q1 2026, an estimated $866K.
  • CDW made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1338 holding.
  • Capital Fund Management (CFM) first reported a position in CDW in Q2 2016 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s CDW position peaked at $15.3M in Q2 2017.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.