Dmitry Balyasny’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $408K | Sell |
2,898
-113,878
| -98% | -$14.3M | ﹤0.01% | 2606 |
|
|
2026
Q1 | $14.1M | Buy |
116,776
+114,809
| +5,837% | +$14.5M | 0.02% | 853 |
|
|
2025
Q4 | $268K | Buy |
+1,967
| New | +$290K | ﹤0.01% | 2773 |
|
|
2025
Q2 | – | Sell |
-106,825
| Closed | -$17.1M | – | 2873 |
|
|
2025
Q1 | $17.1M | Buy |
+106,825
| New | +$19.4M | 0.03% | 663 |
|
|
2024
Q1 | – | Sell |
-1,172
| Closed | -$266K | – | 2658 |
|
|
2023
Q4 | $266K | Sell |
1,172
-1,815
| -61% | -$385K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $603K | Buy |
+2,987
| New | +$595K | ﹤0.01% | 1701 |
|
|
2023
Q1 | – | Sell |
-149,705
| Closed | -$26.7M | – | 2698 |
|
|
2022
Q4 | $26.7M | Buy |
149,705
+100,396
| +204% | +$17.6M | 0.07% | 361 |
|
|
2022
Q3 | $7.7M | Sell |
49,309
-132,835
| -73% | -$22.8M | 0.02% | 807 |
|
|
2022
Q2 | $28.7M | Buy |
182,144
+91,715
| +101% | +$15.4M | 0.09% | 301 |
|
|
2022
Q1 | $16.2M | Sell |
90,429
-194,008
| -68% | -$35.5M | 0.05% | 507 |
|
|
2021
Q4 | $58.2M | Sell |
284,437
-50,447
| -15% | -$9.59M | 0.2% | 109 |
|
|
2021
Q3 | $61M | Buy |
+334,884
| New | +$63.3M | 0.25% | 77 |
|
|
2021
Q2 | – | Sell |
-50,911
| Closed | -$8.44M | – | 2001 |
|
|
2021
Q1 | $8.44M | Buy |
+50,911
| New | +$7.6M | 0.04% | 536 |
|
|
2019
Q3 | – | Sell |
-78,299
| Closed | -$8.69M | – | 1208 |
|
|
2019
Q2 | $8.69M | Buy |
78,299
+63,875
| +443% | +$6.7M | 0.06% | 444 |
|
|
2019
Q1 | $1.39M | Buy |
14,424
+1,475
| +11% | +$132K | 0.01% | 923 |
|
|
2018
Q4 | $1.05M | Buy |
12,949
+4,147
| +47% | +$357K | 0.01% | 887 |
|
|
2018
Q3 | $783K | Buy |
+8,802
| New | +$761K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-15,050
| Closed | -$1.06M | – | 1806 |
|
|
2018
Q1 | $1.06M | Sell |
15,050
-356,062
| -96% | -$26M | ﹤0.01% | 1184 |
|
|
2017
Q4 | $25.8M | Buy |
+371,112
| New | +$25.5M | 0.08% | 328 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$269K | – | 1895 |
|
|
2017
Q2 | $269K | Sell |
4,300
-38,225
| -90% | -$2.29M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $2.45M | Buy |
42,525
+27,361
| +180% | +$1.54M | 0.01% | 877 |
|
|
2016
Q4 | $790K | Buy |
15,164
+2,484
| +20% | +$121K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $580K | Sell |
12,680
-4,199
| -25% | -$184K | ﹤0.01% | 732 |
|
|
2016
Q2 | $677K | Buy |
+16,879
| New | +$700K | ﹤0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-11,560
| Closed | -$472K | – | 1251 |
|
|
2015
Q3 | $472K | Buy |
+11,560
| New | +$438K | ﹤0.01% | 828 |
|
Other funds holding CDW
Dmitry Balyasny's CDW Position: Q2 2026 in Review
Dmitry Balyasny reduced its CDW (CDW) stake by 98% in Q2 2026, selling an estimated $14.3M and leaving 2,898 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.
Dmitry Balyasny first reported a position in CDW in Q3 2015 and has held it in 25 quarters since. The position peaked at $61M in Q3 2021. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Dmitry Balyasny held 2,898 shares of CDW worth $408K as of Q2 2026.
- Dmitry Balyasny sold 113,878 CDW shares in Q2 2026, an estimated $14.3M.
- CDW made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2606 holding.
- Dmitry Balyasny first reported a position in CDW in Q3 2015 and has held it in 25 quarters since.
- Dmitry Balyasny's CDW position peaked at $61M in Q3 2021.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.