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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fox Run Management's CDW Position: Q4 2025 in Review

Fox Run Management sold out of CDW (CDW) in Q4 2025, closing a stake of 11,524 shares — an estimated $1.84M sold.

Fox Run Management first reported a position in CDW in Q1 2016 and held it in 15 quarters. The position peaked at $1.84M in Q3 2025. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Fox Run Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 11,524 CDW shares in Q4 2025, an estimated $1.84M.
  • Fox Run Management first reported a position in CDW in Q1 2016 and held it in 15 quarters.
  • Fox Run Management's CDW position peaked at $1.84M in Q3 2025.
  • 796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.