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Frec Markets Inc’s CDW CDW Stock Holding History

Frec Markets Inc’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 		$225K Buy
+1,597
New +$201K 0.02% 823

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

Frec Markets Inc's CDW Position: Q2 2026 in Review

Frec Markets Inc opened a new position in CDW (CDW) in Q2 2026: 1,597 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #823 among its holdings.

753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Frec Markets Inc held 1,597 shares of CDW worth $225K as of Q2 2026.
  • CDW was a new Frec Markets Inc position in Q2 2026.
  • CDW made up 0.02% of Frec Markets Inc's portfolio in Q2 2026, its #823 holding.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.