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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
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 $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

Capitolis Liquid Global Markets's CDW Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of CDW (CDW) in Q1 2026, closing a stake of 71,723 shares — an estimated $9.77M sold.

Capitolis Liquid Global Markets first reported a position in CDW in Q1 2025 and held it in 4 quarters. The position peaked at $16.3M in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 71,723 CDW shares in Q1 2026, an estimated $9.77M.
  • Capitolis Liquid Global Markets first reported a position in CDW in Q1 2025 and held it in 4 quarters.
  • Capitolis Liquid Global Markets's CDW position peaked at $16.3M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.