CCM
CDW icon

Cinctive Capital Management’s CDW CDW Stock Holding History

Cinctive Capital 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 		$2.67M Buy
+18,953
New +$2.38M 0.1% 251
2021
Q2 		– Sell
-11,841
Closed -$1.96M – 514
2021
Q1 		$1.96M Buy
+11,841
New +$1.77M 0.12% 266

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's CDW Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in CDW (CDW) in Q2 2026: 18,953 shares worth $2.67M. The stake represents 0.1% of the portfolio and ranks #251 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CDW as recently as Q1 2021.

Cinctive Capital Management first reported a position in CDW in Q1 2021 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Cinctive Capital Management held 18,953 shares of CDW worth $2.67M as of Q2 2026.
  • CDW was a new Cinctive Capital Management position in Q2 2026.
  • CDW made up 0.1% of Cinctive Capital Management's portfolio in Q2 2026, its #251 holding.
  • Cinctive Capital Management first reported a position in CDW in Q1 2021 and has held it in 2 quarters since.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.