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CDW icon

Empirical Finance’s CDW CDW Stock Holding History

Empirical Finance’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 		$534K Sell
4,409
-6
-0.1% -$758 0.03% 402
2025
Q4 		$601K Sell
4,415
-199
-4% -$29.3K 0.03% 383
2025
Q3 		$735K Buy
4,614
+43
+0.9% +$7.31K 0.04% 369
2025
Q2 		$816K Buy
4,571
+33
+0.7% +$5.61K 0.04% 345
2025
Q1 		$727K Buy
4,538
+139
+3% +$25.3K 0.04% 337
2024
Q4 		$766K Sell
4,399
-47
-1% -$9.13K 0.04% 323
2024
Q3 		$1.01M Buy
4,446
+104
+2% +$23.1K 0.06% 273
2024
Q2 		$972K Sell
4,342
-327
-7% -$75.8K 0.06% 272
2024
Q1 		$1.19M Buy
4,669
+160
+4% +$38K 0.07% 248
2023
Q4 		$1.02M Buy
4,509
+31
+0.7% +$6.57K 0.07% 257
2023
Q3 		$903K Buy
4,478
+442
+11% +$88.1K 0.07% 256
2023
Q2 		$741K Buy
4,036
+480
+13% +$83.8K 0.06% 294
2023
Q1 		$693K Buy
3,556
+164
+5% +$32.2K 0.06% 284
2022
Q4 		$606K Buy
3,392
+280
+9% +$49.2K 0.06% 294
2022
Q3 		$486K Buy
3,112
+547
+21% +$93.8K 0.06% 303
2022
Q2 		$404K Buy
2,565
+150
+6% +$25.2K 0.05% 324
2022
Q1 		$432K Buy
2,415
+280
+13% +$51.2K 0.05% 339
2021
Q4 		$437K Buy
2,135
+662
+45% +$126K 0.05% 332
2021
Q3 		$268K Buy
1,473
+114
+8% +$21.5K 0.04% 361
2021
Q2 		$237K Buy
+1,359
New +$234K 0.04% 368

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

Empirical Finance's CDW Position: Q1 2026 in Review

Empirical Finance reduced its CDW (CDW) stake by 0.14% in Q1 2026, selling an estimated $758 and leaving 4,409 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #402.

Empirical Finance first reported a position in CDW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q1 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Empirical Finance held 4,409 shares of CDW worth $534K as of Q1 2026.
  • Empirical Finance sold 6 CDW shares in Q1 2026, an estimated $758.
  • CDW made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #402 holding.
  • Empirical Finance first reported a position in CDW in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's CDW position peaked at $1.19M in Q1 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.