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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
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 $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

Caprock Group's CDW Position: Q1 2026 in Review

Caprock Group sold out of CDW (CDW) in Q1 2026, closing a stake of 8,038 shares — an estimated $1.09M sold.

Caprock Group first reported a position in CDW in Q2 2020 and held it in 15 quarters. The position peaked at $1.27M in Q2 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Caprock Group reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 8,038 CDW shares in Q1 2026, an estimated $1.09M.
  • Caprock Group first reported a position in CDW in Q2 2020 and held it in 15 quarters.
  • Caprock Group's CDW position peaked at $1.27M in Q2 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.