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Caprock Group’s CDW CDW Stock Holding History

Caprock Group’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 		$313K Buy
+2,224
New +$279K 0.01% 1019
2026
Q1 		– Sell
-8,038
Closed -$1.09M – 1141
2025
Q4 		$1.09M Buy
8,038
+3,219
+67% +$475K 0.02% 583
2025
Q3 		$798K Buy
+4,819
New +$819K 0.02% 641
2025
Q1 		$614K Sell
3,834
-158
-4% -$28.7K 0.02% 636
2024
Q4 		$695K Sell
3,992
-1,207
-23% -$234K 0.02% 516
2024
Q3 		$1.18M Sell
5,199
-452
-8% -$100K 0.04% 352
2024
Q2 		$1.27M Buy
5,651
+3,755
+198% +$871K 0.05% 314
2024
Q1 		$485K Sell
1,896
-181
-9% -$43K 0.03% 419
2023
Q4 		$472K Sell
2,077
-23
-1% -$4.87K 0.03% 400
2023
Q3 		$424K Sell
2,100
-38
-2% -$7.58K 0.03% 398
2023
Q2 		$392K Buy
2,138
+612
+40% +$107K 0.03% 432
2023
Q1 		$297K Sell
1,526
-27
-2% -$5.3K 0.02% 494
2022
Q4 		$277K Buy
1,553
+243
+19% +$42.7K 0.03% 417
2022
Q3 		$204K Buy
+1,310
New +$225K 0.02% 514
2022
Q1 		– Sell
-991
Closed -$203K – 614
2021
Q4 		$203K Buy
+991
New +$188K 0.02% 539
2020
Q3 		– Sell
-2,258
Closed -$262K – 422
2020
Q2 		$262K Buy
+2,258
New +$245K 0.04% 308

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

Caprock Group's CDW Position: Q2 2026 in Review

Caprock Group opened a new position in CDW (CDW) in Q2 2026: 2,224 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Caprock Group previously reported a position in CDW as recently as Q4 2025.

Caprock Group first reported a position in CDW in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.27M in Q2 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Caprock Group held 2,224 shares of CDW worth $313K as of Q2 2026.
  • CDW was a new Caprock Group position in Q2 2026.
  • CDW made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1019 holding.
  • Caprock Group first reported a position in CDW in Q2 2020 and has held it in 16 quarters since.
  • Caprock Group's CDW position peaked at $1.27M in Q2 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.