Headlands Technologies’s CDW CDW Stock Holding History

Headlands Technologies’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	$1.18M	Sell	9,783 -4,746	-33%	-$600K	0.13%	171
2025 Q4	$1.98M	Sell	14,529 -15,855	-52%	-$2.34M	0.17%	140
2025 Q3	$4.84M	Buy	30,384 +25,933	+583%	+$4.41M	0.39%	60
2025 Q2	$795K	Sell	4,451 -26,323	-86%	-$4.47M	0.1%	220
2025 Q1	$4.93M	Buy	30,774 +1,624	+6%	+$295K	0.56%	42
2024 Q4	$5.07M	Buy	+29,150	New	+$5.66M	0.51%	31
2024 Q3	–	Sell	-1,074	Closed	-$240K	–	1225
2024 Q2	$240K	Buy	1,074 +66	+7%	+$15.3K	0.03%	433
2024 Q1	$258K	Buy	+1,008	New	+$239K	0.06%	316
2023 Q1	–	Sell	-2,692	Closed	-$481K	–	528
2022 Q4	$481K	Buy	+2,692	New	+$473K	0.38%	78

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

Headlands Technologies's CDW Position: Q1 2026 in Review

Headlands Technologies reduced its CDW (CDW) stake by 33% in Q1 2026, selling an estimated $600K and leaving 9,783 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #171.

Headlands Technologies first reported a position in CDW in Q4 2022 and has held it in 9 quarters since. The position peaked at $5.07M in Q4 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Headlands Technologies held 9,783 shares of CDW worth $1.18M as of Q1 2026.
Headlands Technologies sold 4,746 CDW shares in Q1 2026, an estimated $600K.
CDW made up 0.13% of Headlands Technologies's portfolio in Q1 2026, its #171 holding.
Headlands Technologies first reported a position in CDW in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's CDW position peaked at $5.07M in Q4 2024.
752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.