DRW Securities’s CDW CDW Stock Holding History

DRW Securities’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 Q3	–	Sell	-1,345	Closed	-$240K	–	1325
2025 Q2	$240K	Buy	+1,345	New	+$228K	0.01%	857
2024 Q4	–	Sell	-1,041	Closed	-$236K	–	600
2024 Q3	$236K	Sell	1,041 -239	-19%	-$53.1K	0.01%	483
2024 Q2	$287K	Buy	+1,280	New	+$297K	0.01%	413

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

DRW Securities's CDW Position: Q3 2025 in Review

DRW Securities sold out of CDW (CDW) in Q3 2025, closing a stake of 1,345 shares — an estimated $240K sold.

DRW Securities first reported a position in CDW in Q2 2024 and held it in 3 quarters. The position peaked at $287K in Q2 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

DRW Securities reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 1,345 CDW shares in Q3 2025, an estimated $240K.
DRW Securities first reported a position in CDW in Q2 2024 and held it in 3 quarters.
DRW Securities's CDW position peaked at $287K in Q2 2024.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.