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Graham Capital Management’s CDW CDW Stock Holding History

Graham 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
2025
Q4 		– Sell
-4,006
Closed -$638K – 1261
2025
Q3 		$638K Buy
4,006
+2,152
+116% +$366K 0.01% 527
2025
Q2 		$331K Buy
+1,854
New +$315K 0.01% 963
2025
Q1 		– Sell
-1,231
Closed -$214K – 1318
2024
Q4 		$214K Buy
+1,231
New +$239K ﹤0.01% 1056
2023
Q4 		– Sell
-2,817
Closed -$568K – 1033
2023
Q3 		$568K Buy
+2,817
New +$562K 0.01% 525
2023
Q1 		– Sell
-1,981
Closed -$354K – 1084
2022
Q4 		$354K Sell
1,981
-4,694
-70% -$825K 0.01% 846
2022
Q3 		$1.04M Buy
6,675
+4,725
+242% +$810K 0.04% 465
2022
Q2 		$307K Buy
+1,950
New +$328K 0.01% 820

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Graham Capital Management's CDW Position: Q4 2025 in Review

Graham Capital Management sold out of CDW (CDW) in Q4 2025, closing a stake of 4,006 shares — an estimated $638K sold.

Graham Capital Management first reported a position in CDW in Q2 2022 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Graham Capital Management reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,006 CDW shares in Q4 2025, an estimated $638K.
  • Graham Capital Management first reported a position in CDW in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's CDW position peaked at $1.04M in Q3 2022.
  • 795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.