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Centiva Capital’s CDW CDW Stock Holding History

Centiva Capital’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 		$955K Buy
+6,787
New +$852K 0.01% 645
2025
Q2 		– Sell
-7,079
Closed -$1.13M – 1583
2025
Q1 		$1.13M Sell
7,079
-6,032
-46% -$1.1M 0.03% 420
2024
Q4 		$2.28M Buy
13,111
+11,136
+564% +$2.16M 0.05% 264
2024
Q3 		$447K Buy
+1,975
New +$438K 0.01% 1323
2024
Q2 		– Sell
-2,172
Closed -$556K – 2100
2024
Q1 		$556K Sell
2,172
-333
-13% -$79.1K 0.01% 940
2023
Q4 		$569K Sell
2,505
-1,010
-29% -$214K 0.01% 892
2023
Q3 		$709K Buy
+3,515
New +$701K 0.02% 794
2023
Q2 		– Sell
-1,302
Closed -$254K – 1662
2023
Q1 		$254K Sell
1,302
-1,153
-47% -$226K 0.01% 1131
2022
Q4 		$438K Buy
+2,455
New +$432K 0.01% 811
2022
Q3 		– Sell
-4,396
Closed -$693K – 1526
2022
Q2 		$693K Buy
4,396
+269
+7% +$45.2K 0.02% 787
2022
Q1 		$738K Buy
+4,127
New +$755K 0.01% 821
2021
Q4 		– Sell
-2,459
Closed -$447K – 1231
2021
Q3 		$447K Buy
+2,459
New +$464K 0.03% 662

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

Centiva Capital's CDW Position: Q2 2026 in Review

Centiva Capital opened a new position in CDW (CDW) in Q2 2026: 6,787 shares worth $955K. The stake represents 0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CDW as recently as Q1 2025.

Centiva Capital first reported a position in CDW in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Centiva Capital held 6,787 shares of CDW worth $955K as of Q2 2026.
  • CDW was a new Centiva Capital position in Q2 2026.
  • CDW made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #645 holding.
  • Centiva Capital first reported a position in CDW in Q3 2021 and has held it in 12 quarters since.
  • Centiva Capital's CDW position peaked at $2.28M in Q4 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.