Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$451K Buy
+3,209
New +$403K 0.11% 364
2025
Q1
Sell
-2,817
Closed -$490K 706
2024
Q4
$490K Buy
2,817
+698
+33% +$136K 0.21% 115
2024
Q3
$480K Buy
2,119
+1,909
+909% +$424K 0.27% 57
2024
Q2
$47K Buy
+210
New +$48.7K 0.02% 1093
2024
Q1
Sell
-444
Closed -$101K 1460
2023
Q4
$101K Buy
+444
New +$94.1K 0.1% 377

Other funds holding CDW

EntryPoint Capital's CDW Position: Q2 2026 in Review

EntryPoint Capital opened a new position in CDW (CDW) in Q2 2026: 3,209 shares worth $451K. The stake represents 0.11% of the portfolio and ranks #364 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in CDW as recently as Q4 2024.

EntryPoint Capital first reported a position in CDW in Q4 2023 and has held it in 5 quarters since. The position peaked at $490K in Q4 2024. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • EntryPoint Capital held 3,209 shares of CDW worth $451K as of Q2 2026.
  • CDW was a new EntryPoint Capital position in Q2 2026.
  • CDW made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #364 holding.
  • EntryPoint Capital first reported a position in CDW in Q4 2023 and has held it in 5 quarters since.
  • EntryPoint Capital's CDW position peaked at $490K in Q4 2024.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.