D.E. Shaw & Co’s CDW CDW Stock Holding History

D.E. Shaw & Co’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 Q1	$55.4M	Sell	458,155 -623,227	-58%	-$78.7M	0.03%	614
2025 Q4	$147M	Sell	1,081,382 -256,923	-19%	-$37.9M	0.08%	284
2025 Q3	$213M	Buy	1,338,305 +323,773	+32%	+$55M	0.12%	183
2025 Q2	$181M	Sell	1,014,532 -495,883	-33%	-$84.2M	0.13%	179
2025 Q1	$242M	Sell	1,510,415 -514,472	-25%	-$93.5M	0.22%	92
2024 Q4	$352M	Buy	2,024,887 +1,823,788	+907%	+$354M	0.26%	69
2024 Q3	$45.5M	Buy	201,099 +97,883	+95%	+$21.7M	0.04%	553
2024 Q2	$23.1M	Buy	+103,216	New	+$23.9M	0.02%	816
2024 Q1	–	Sell	-1,600	Closed	-$364K	–	4380
2023 Q4	$364K	Sell	1,600 -2,941	-65%	-$623K	﹤0.01%	3663
2023 Q3	$916K	Buy	+4,541	New	+$905K	﹤0.01%	3115
2023 Q2	–	Sell	-3,700	Closed	-$721K	–	4271
2023 Q1	$721K	Sell	3,700 -73,427	-95%	-$14.4M	﹤0.01%	3366
2022 Q4	$13.8M	Sell	77,127 -39,885	-34%	-$7.01M	0.02%	1164
2022 Q3	$18.3M	Sell	117,012 -47,567	-29%	-$8.15M	0.02%	909
2022 Q2	$25.9M	Buy	164,579 +66,197	+67%	+$11.1M	0.03%	698
2022 Q1	$17.6M	Buy	98,382 +89,921	+1,063%	+$16.5M	0.02%	1123
2021 Q4	$1.73M	Buy	8,461 +6,668	+372%	+$1.27M	﹤0.01%	3481
2021 Q3	$326K	Sell	1,793 -5,730	-76%	-$1.08M	﹤0.01%	4309
2021 Q2	$1.31M	Sell	7,523 -203,293	-96%	-$35M	﹤0.01%	3321
2021 Q1	$34.9M	Sell	210,816 -42,710	-17%	-$6.38M	0.03%	648
2020 Q4	$33.4M	Buy	253,526 +162,373	+178%	+$21.3M	0.03%	682
2020 Q3	$10.9M	Buy	91,153 +18,998	+26%	+$2.17M	0.01%	1187
2020 Q2	$8.38M	Buy	72,155 +61,945	+607%	+$6.71M	0.01%	1295
2020 Q1	$952K	Buy	10,210 +6,310	+162%	+$773K	﹤0.01%	2769
2019 Q4	$557K	Sell	3,900 -705	-15%	-$93.3K	﹤0.01%	3338
2019 Q3	$567K	Sell	4,605 -14,239	-76%	-$1.63M	﹤0.01%	3153
2019 Q2	$2.09M	Sell	18,844 -10,895	-37%	-$1.14M	﹤0.01%	2218
2019 Q1	$2.87M	Sell	29,739 -50,606	-63%	-$4.52M	﹤0.01%	1919
2018 Q4	$6.51M	Sell	80,345 -239,469	-75%	-$20.6M	0.01%	1357
2018 Q3	$28.4M	Buy	319,814 +54,545	+21%	+$4.72M	0.03%	621
2018 Q2	$21.4M	Buy	265,269 +85,020	+47%	+$6.58M	0.03%	688
2018 Q1	$12.7M	Sell	180,249 -264,962	-60%	-$19.3M	0.02%	875
2017 Q4	$30.9M	Sell	445,211 -48,488	-10%	-$3.34M	0.04%	495
2017 Q3	$32.6M	Sell	493,699 -29,111	-6%	-$1.82M	0.05%	443
2017 Q2	$32.7M	Sell	522,810 -34,269	-6%	-$2.05M	0.05%	419
2017 Q1	$32.1M	Buy	557,079 +298,039	+115%	+$16.8M	0.06%	394
2016 Q4	$13.5M	Sell	259,040 -344,184	-57%	-$16.8M	0.02%	801
2016 Q3	$27.6M	Sell	603,224 -147,179	-20%	-$6.46M	0.05%	465
2016 Q2	$30.1M	Sell	750,403 -49,023	-6%	-$2.03M	0.06%	410
2016 Q1	$33.2M	Sell	799,426 -416,952	-34%	-$16.3M	0.06%	376
2015 Q4	$51.1M	Sell	1,216,378 -240,555	-17%	-$10.5M	0.08%	307
2015 Q3	$59.5M	Buy	1,456,933 +141,405	+11%	+$5.35M	0.09%	279
2015 Q2	$45.1M	Buy	1,315,528 +184,009	+16%	+$6.87M	0.07%	347
2015 Q1	$42.1M	Buy	1,131,519 +83,835	+8%	+$3.05M	0.06%	357
2014 Q4	$36.8M	Buy	1,047,684 +157,867	+18%	+$5.11M	0.05%	464
2014 Q3	$27.6M	Buy	889,817 +197,443	+29%	+$6.24M	0.04%	547
2014 Q2	$22.1M	Buy	692,374 +339,522	+96%	+$9.96M	0.03%	640
2014 Q1	$9.68M	Buy	352,852 +229,721	+187%	+$5.68M	0.01%	1074
2013 Q4	$2.88M	Buy	123,131 +9,905	+9%	+$222K	﹤0.01%	2164
2013 Q3	$2.58M	Buy	+113,226	New	+$2.5M	﹤0.01%	2204

Other funds holding CDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's CDW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its CDW (CDW) stake by 58% in Q1 2026, selling an estimated $78.7M and leaving 458,155 shares worth $55.4M. The position accounts for 0.03% of the portfolio, ranked #614.

D.E. Shaw & Co first reported a position in CDW in Q3 2013 and has held it in 49 quarters since. The position peaked at $352M in Q4 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

D.E. Shaw & Co held 458,155 shares of CDW worth $55.4M as of Q1 2026.
D.E. Shaw & Co sold 623,227 CDW shares in Q1 2026, an estimated $78.7M.
CDW made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #614 holding.
D.E. Shaw & Co first reported a position in CDW in Q3 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's CDW position peaked at $352M in Q4 2024.
751 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.