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CTC Alternative Strategies’s CDW CDW Stock Holding History

CTC Alternative Strategies’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
2025
Q3 		– Sell
-1,480
Closed -$264K – 103
2025
Q2 		$264K Buy
+1,480
New +$251K 0.23% 117
2024
Q3 		– Sell
-2,000
Closed -$448K – 84
2024
Q2 		$448K Buy
+2,000
New +$464K 0.19% 126
2023
Q4 		– Sell
-2,200
Closed -$444K – 89
2023
Q3 		$444K Buy
+2,200
New +$439K 0.84% 36

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CTC Alternative Strategies's CDW Position: Q3 2025 in Review

CTC Alternative Strategies sold out of CDW (CDW) in Q3 2025, closing a stake of 1,480 shares — an estimated $264K sold.

CTC Alternative Strategies first reported a position in CDW in Q3 2023 and held it in 3 quarters. The position peaked at $448K in Q2 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • CTC Alternative Strategies reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,480 CDW shares in Q3 2025, an estimated $264K.
  • CTC Alternative Strategies first reported a position in CDW in Q3 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's CDW position peaked at $448K in Q2 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.