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Caxton Associates (UK)’s CDW CDW Stock Holding History

Caxton Associates (UK)’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 		– Sell
-2,291
Closed -$277K – 778
2026
Q1 		$277K Buy
+2,291
New +$289K 0.01% 624
2025
Q3 		– Sell
-5,076
Closed -$907K – 729
2025
Q2 		$907K Sell
5,076
-856
-14% -$145K 0.02% 335
2025
Q1 		$951K Buy
+5,932
New +$1.08M 0.03% 336

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

Caxton Associates (UK)'s CDW Position: Q2 2026 in Review

Caxton Associates (UK) sold out of CDW (CDW) in Q2 2026, closing a stake of 2,291 shares — an estimated $277K sold.

Caxton Associates (UK) first reported a position in CDW in Q1 2025 and held it in 3 quarters. The position peaked at $951K in Q1 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Caxton Associates (UK) reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,291 CDW shares in Q2 2026, an estimated $277K.
  • Caxton Associates (UK) first reported a position in CDW in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s CDW position peaked at $951K in Q1 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.