ECM
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ExodusPoint Capital Management’s CDW CDW Stock Holding History

ExodusPoint Capital Management’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
Q2 		$4.17M Buy
+29,638
New +$3.72M 0.03% 556
2026
Q1 		– Sell
-59,060
Closed -$8.04M – 1603
2025
Q4 		$8.04M Buy
+59,060
New +$8.71M 0.06% 318
2025
Q3 		– Sell
-13,854
Closed -$2.47M – 1575
2025
Q2 		$2.47M Sell
13,854
-51,376
-79% -$8.73M 0.02% 662
2025
Q1 		$10.5M Buy
65,230
+54,971
+536% +$9.99M 0.1% 195
2024
Q4 		$1.78M Sell
10,259
-901
-8% -$175K 0.01% 757
2024
Q3 		$2.53M Sell
11,160
-7,613
-41% -$1.69M 0.02% 640
2024
Q2 		$4.2M Buy
+18,773
New +$4.35M 0.03% 466
2023
Q4 		– Sell
-27,144
Closed -$5.48M – 1523
2023
Q3 		$5.48M Buy
+27,144
New +$5.41M 0.05% 350
2023
Q2 		– Sell
-30,052
Closed -$5.86M – 1885
2023
Q1 		$5.86M Sell
30,052
-43,777
-59% -$8.6M 0.05% 462
2022
Q4 		$13.2M Buy
73,829
+15,377
+26% +$2.7M 0.19% 125
2022
Q3 		$9.12M Sell
58,452
-68,987
-54% -$11.8M 0.12% 227
2022
Q2 		$20.1M Buy
127,439
+84,592
+197% +$14.2M 0.25% 72
2022
Q1 		$7.67M Sell
42,847
-11,945
-22% -$2.19M 0.1% 259
2021
Q4 		$11.2M Buy
54,792
+4,209
+8% +$800K 0.12% 190
2021
Q3 		$9.21M Buy
50,583
+35,440
+234% +$6.69M 0.12% 206
2021
Q2 		$2.65M Buy
+15,143
New +$2.61M 0.03% 557
2021
Q1 		– Sell
-72,241
Closed -$9.52M – 2151
2020
Q4 		$9.52M Buy
+72,241
New +$9.46M 0.09% 128
2020
Q3 		– Sell
-21,118
Closed -$2.45M – 1785
2020
Q2 		$2.45M Sell
21,118
-11,315
-35% -$1.23M 0.06% 352
2020
Q1 		$3.02M Buy
32,433
+29,327
+944% +$3.59M 0.17% 114
2019
Q4 		$444K Buy
+3,106
New +$411K 0.01% 930
2019
Q3 		– Sell
-8,272
Closed -$918K – 1354
2019
Q2 		$918K Buy
+8,272
New +$868K 0.04% 275

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 $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's CDW Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in CDW (CDW) in Q2 2026: 29,638 shares worth $4.17M. The stake represents 0.03% of the portfolio and ranks #556 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CDW as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in CDW in Q2 2019 and has held it in 21 quarters since. The position peaked at $20.1M in Q2 2022. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • ExodusPoint Capital Management held 29,638 shares of CDW worth $4.17M as of Q2 2026.
  • CDW was a new ExodusPoint Capital Management position in Q2 2026.
  • CDW made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #556 holding.
  • ExodusPoint Capital Management first reported a position in CDW in Q2 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's CDW position peaked at $20.1M in Q2 2022.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.