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Dark Forest Capital Management’s CDW CDW Stock Holding History

Dark Forest 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
2025
Q4 		– Sell
-1,967
Closed -$313K – 1018
2025
Q3 		$313K Buy
+1,967
New +$334K 0.01% 1019
2025
Q2 		– Sell
-5,706
Closed -$914K – 1216
2025
Q1 		$914K Buy
5,706
+3,727
+188% +$677K 0.04% 732
2024
Q4 		$344K Sell
1,979
-1,615
-45% -$314K 0.05% 596
2024
Q3 		$813K Buy
+3,594
New +$798K 0.1% 218
2024
Q2 		– Sell
-2,548
Closed -$652K – 685
2024
Q1 		$652K Buy
+2,548
New +$605K 0.11% 192
2023
Q4 		– Sell
-10,160
Closed -$2.05M – 560
2023
Q3 		$2.05M Buy
10,160
+6,729
+196% +$1.34M 0.16% 123
2023
Q2 		$630K Buy
3,431
+2,555
+292% +$446K 0.06% 523
2023
Q1 		$171K Buy
876
+719
+458% +$141K 0.04% 462
2022
Q4 		$28K Buy
157
+73
+87% +$12.8K 0.01% 502
2022
Q3 		$13K Buy
+84
New +$14.4K ﹤0.01% 690
2022
Q2 		– Sell
-87
Closed -$15K – 940
2022
Q1 		$15K Sell
87
-41
-32% -$7.5K ﹤0.01% 870
2021
Q4 		$26K Sell
128
-374
-75% -$71.1K 0.01% 591
2021
Q3 		$91K Buy
+502
New +$94.8K 0.03% 411

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dark Forest Capital Management's CDW Position: Q4 2025 in Review

Dark Forest Capital Management sold out of CDW (CDW) in Q4 2025, closing a stake of 1,967 shares — an estimated $313K sold.

Dark Forest Capital Management first reported a position in CDW in Q3 2021 and held it in 13 quarters. The position peaked at $2.05M in Q3 2023. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Dark Forest Capital Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,967 CDW shares in Q4 2025, an estimated $313K.
  • Dark Forest Capital Management first reported a position in CDW in Q3 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's CDW position peaked at $2.05M in Q3 2023.
  • 795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.