Farringdon Capital’s CDW CDW Stock Holding History

Farringdon Capital’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	-14,179	Closed	-$1.93M	–	406
2025 Q4	$1.93M	Buy	14,179 +11,098	+360%	+$1.64M	0.47%	59
2025 Q3	$491K	Buy	3,081 +1,368	+80%	+$232K	0.12%	247
2025 Q2	$306K	Sell	1,713 -1,649	-49%	-$280K	0.1%	323
2025 Q1	$539K	Buy	+3,362	New	+$611K	0.27%	85

Other funds holding CDW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's CDW Position: Q1 2026 in Review

Farringdon Capital sold out of CDW (CDW) in Q1 2026, closing a stake of 14,179 shares — an estimated $1.93M sold.

Farringdon Capital first reported a position in CDW in Q1 2025 and held it in 4 quarters. The position peaked at $1.93M in Q4 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Farringdon Capital reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 14,179 CDW shares in Q1 2026, an estimated $1.93M.
Farringdon Capital first reported a position in CDW in Q1 2025 and held it in 4 quarters.
Farringdon Capital's CDW position peaked at $1.93M in Q4 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.