CSS LLC’s CDW CDW Stock Holding History

CSS LLC’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	$430K	Buy	+3,060	New	+$384K	0.02%	591
2019 Q3	–	Sell	-1,200	Closed	-$133K	–	640
2019 Q2	$133K	Buy	+1,200	New	+$126K	0.01%	532

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

CSS LLC's CDW Position: Q2 2026 in Review

CSS LLC opened a new position in CDW (CDW) in Q2 2026: 3,060 shares worth $430K. The stake represents 0.02% of the portfolio and ranks #591 among its holdings. This is a return to the name: CSS LLC previously reported a position in CDW as recently as Q2 2019.

CSS LLC first reported a position in CDW in Q2 2019 and has held it in 2 quarters since. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

CSS LLC held 3,060 shares of CDW worth $430K as of Q2 2026.
CDW was a new CSS LLC position in Q2 2026.
CDW made up 0.02% of CSS LLC's portfolio in Q2 2026, its #591 holding.
CSS LLC first reported a position in CDW in Q2 2019 and has held it in 2 quarters since.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.