ET
CDW icon

Entropy Technologies’s CDW CDW Stock Holding History

Entropy Technologies’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 		– Sell
-2,600
Closed -$354K – 927
2025
Q4 		$354K Sell
2,600
-19,770
-88% -$2.91M 0.02% 660
2025
Q3 		$3.56M Buy
22,370
+20,497
+1,094% +$3.48M 0.27% 104
2025
Q2 		$334K Buy
+1,873
New +$318K 0.03% 586
2025
Q1 		– Sell
-48,010
Closed -$8.36M – 746
2024
Q4 		$8.36M Buy
48,010
+44,224
+1,168% +$8.59M 0.86% 9
2024
Q3 		$857K Buy
3,786
+1,120
+42% +$249K 0.09% 302
2024
Q2 		$597K Sell
2,666
-1,679
-39% -$389K 0.06% 354
2024
Q1 		$1.11M Sell
4,345
-8,442
-66% -$2.01M 0.12% 263
2023
Q4 		$2.91M Buy
+12,787
New +$2.71M 0.54% 28

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entropy Technologies's CDW Position: Q1 2026 in Review

Entropy Technologies sold out of CDW (CDW) in Q1 2026, closing a stake of 2,600 shares — an estimated $354K sold.

Entropy Technologies first reported a position in CDW in Q4 2023 and held it in 8 quarters. The position peaked at $8.36M in Q4 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Entropy Technologies reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 2,600 CDW shares in Q1 2026, an estimated $354K.
  • Entropy Technologies first reported a position in CDW in Q4 2023 and held it in 8 quarters.
  • Entropy Technologies's CDW position peaked at $8.36M in Q4 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.