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Catalyst Funds Management’s CDW CDW Stock Holding History

Catalyst Funds Management’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 		$366K Buy
+2,601
New +$327K 0.02% 459
2026
Q1 		– Sell
-9,500
Closed -$1.29M – 605
2025
Q4 		$1.29M Buy
+9,500
New +$1.4M 0.3% 82
2024
Q4 		– Sell
-400
Closed -$90.5K – 490
2024
Q3 		$90.5K Buy
+400
New +$88.8K 0.02% 538

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

Catalyst Funds Management's CDW Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in CDW (CDW) in Q2 2026: 2,601 shares worth $366K. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in CDW as recently as Q4 2025.

Catalyst Funds Management first reported a position in CDW in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Catalyst Funds Management held 2,601 shares of CDW worth $366K as of Q2 2026.
  • CDW was a new Catalyst Funds Management position in Q2 2026.
  • CDW made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #459 holding.
  • Catalyst Funds Management first reported a position in CDW in Q3 2024 and has held it in 3 quarters since.
  • Catalyst Funds Management's CDW position peaked at $1.29M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.