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Capitolis Liquid Global Markets’s CDW CDW Stock Holding History

Capitolis Liquid Global Markets’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 		$7.03M Buy
+50,000
New +$6.28M 0.03% 224
2026
Q1 		– Sell
-71,723
Closed -$9.77M – 339
2025
Q4 		$9.77M Buy
71,723
+53,183
+287% +$7.84M 0.06% 158
2025
Q3 		$2.95M Sell
18,540
-72,460
-80% -$12.3M 0.02% 209
2025
Q2 		$16.3M Hold
91,000
– – 0.12% 112
2025
Q1 		$14.6M Buy
+91,000
New +$16.5M 0.13% 98

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

Capitolis Liquid Global Markets's CDW Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in CDW (CDW) in Q2 2026: 50,000 shares worth $7.03M. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in CDW as recently as Q4 2025.

Capitolis Liquid Global Markets first reported a position in CDW in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.3M in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Capitolis Liquid Global Markets held 50,000 shares of CDW worth $7.03M as of Q2 2026.
  • CDW was a new Capitolis Liquid Global Markets position in Q2 2026.
  • CDW made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #224 holding.
  • Capitolis Liquid Global Markets first reported a position in CDW in Q1 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's CDW position peaked at $16.3M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.