CenterBook Partners’s CDW CDW Stock Holding History

CenterBook Partners’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	-1,712	Closed	-$207K	–	735
2026 Q1	$207K	Sell	1,712 -45,439	-96%	-$5.74M	0.01%	619
2025 Q4	$6.42M	Buy	+47,151	New	+$6.95M	0.31%	84

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterBook Partners's CDW Position: Q2 2026 in Review

CenterBook Partners sold out of CDW (CDW) in Q2 2026, closing a stake of 1,712 shares — an estimated $207K sold.

CenterBook Partners first reported a position in CDW in Q4 2025 and held it in 2 quarters. The position peaked at $6.42M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

CenterBook Partners reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 1,712 CDW shares in Q2 2026, an estimated $207K.
CenterBook Partners first reported a position in CDW in Q4 2025 and held it in 2 quarters.
CenterBook Partners's CDW position peaked at $6.42M in Q4 2025.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.