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Fox Run Management’s CDW CDW Stock Holding History

Fox Run 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
Q3 		$1.17M Buy
+9,147
New +$1.29M 0.14% 251
2025
Q4 		– Sell
-11,524
Closed -$1.84M – 944
2025
Q3 		$1.84M Buy
+11,524
New +$1.96M 0.29% 40
2025
Q2 		– Sell
-8,358
Closed -$1.34M – 902
2025
Q1 		$1.34M Buy
+8,358
New +$1.52M 0.21% 110
2024
Q4 		– Sell
-3,079
Closed -$697K – 904
2024
Q3 		$697K Sell
3,079
-201
-6% -$44.6K 0.16% 235
2024
Q2 		$734K Buy
+3,280
New +$761K 0.14% 284
2023
Q2 		– Sell
-1,535
Closed -$299K – 723
2023
Q1 		$299K Sell
1,535
-1,357
-47% -$267K 0.1% 402
2022
Q4 		$516K Sell
2,892
-2,265
-44% -$398K 0.21% 165
2022
Q3 		$805K Buy
5,157
+3,085
+149% +$529K 0.31% 47
2022
Q2 		$326K Buy
+2,072
New +$348K 0.16% 259
2021
Q4 		– Sell
-1,139
Closed -$207K – 497
2021
Q3 		$207K Buy
+1,139
New +$215K 0.13% 377
2021
Q1 		– Sell
-3,185
Closed -$420K – 219
2020
Q4 		$420K Buy
+3,185
New +$417K 0.85% 14
2019
Q2 		– Sell
-4,428
Closed -$427K – 446
2019
Q1 		$427K Sell
4,428
-2,766
-38% -$247K 0.24% 149
2018
Q4 		$583K Buy
7,194
+1,560
+28% +$134K 0.31% 65
2018
Q3 		$501K Sell
5,634
-1,538
-21% -$133K 0.22% 172
2018
Q2 		$579K Buy
+7,172
New +$555K 0.18% 181
2016
Q2 		– Sell
-8,600
Closed -$357K – 549
2016
Q1 		$357K Buy
+8,600
New +$335K 0.24% 171

Other funds holding CDW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fox Run Management's CDW Position: Q3 2026 in Review

Fox Run Management opened a new position in CDW (CDW) in Q3 2026: 9,147 shares worth $1.17M. The stake represents 0.14% of the portfolio and ranks #251 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CDW as recently as Q3 2025.

Fox Run Management first reported a position in CDW in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.84M in Q3 2025. 627 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

  • Fox Run Management held 9,147 shares of CDW worth $1.17M as of Q3 2026.
  • CDW was a new Fox Run Management position in Q3 2026.
  • CDW made up 0.14% of Fox Run Management's portfolio in Q3 2026, its #251 holding.
  • Fox Run Management first reported a position in CDW in Q1 2016 and has held it in 16 quarters since.
  • Fox Run Management's CDW position peaked at $1.84M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.