Dmitry Balyasny’s CDW CDW Stock Holding History

Dmitry Balyasny’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
2015 Q2	–	Sell	-10,000	Closed	-$372K	–	1160
2015 Q1	$372K	Buy	+10,000	New	+$364K	﹤0.01%	747

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.