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Delta Global Management’s CDW CDW Stock Holding History

Delta Global 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
Q1 		$2.47M Buy
20,416
+3,424
+20% +$433K 0.2% 65
2025
Q4 		$2.31M Buy
16,992
+2,352
+16% +$347K 0.17% 92
2025
Q3 		$2.33M Buy
14,640
+916
+7% +$156K 0.17% 142
2025
Q2 		$2.45M Sell
13,724
-1,322
-9% -$225K 0.16% 108
2025
Q1 		$2.41M Buy
+15,046
New +$2.73M 0.17% 137

Other funds holding CDW

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Global Management's CDW Position: Q1 2026 in Review

Delta Global Management increased its CDW (CDW) stake by 20% in Q1 2026, buying an estimated $433K and bringing the position to 20,416 shares worth $2.47M. The position accounts for 0.2% of the portfolio, ranked #65.

Delta Global Management first reported a position in CDW in Q1 2025 and has held it in 5 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Delta Global Management held 20,416 shares of CDW worth $2.47M as of Q1 2026.
  • Delta Global Management bought 3,424 CDW shares in Q1 2026, an estimated $433K.
  • CDW made up 0.2% of Delta Global Management's portfolio in Q1 2026, its #65 holding.
  • Delta Global Management first reported a position in CDW in Q1 2025 and has held it in 5 quarters since.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.