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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
Q2 		– Sell
-9,783
Closed -$1.18M – 756
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Headlands Technologies's CDW Position: Q2 2026 in Review

Headlands Technologies sold out of CDW (CDW) in Q2 2026, closing a stake of 9,783 shares — an estimated $1.18M sold.

Headlands Technologies first reported a position in CDW in Q4 2022 and held it in 9 quarters. The position peaked at $5.07M in Q4 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Headlands Technologies reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 9,783 CDW shares in Q2 2026, an estimated $1.18M.
  • Headlands Technologies first reported a position in CDW in Q4 2022 and held it in 9 quarters.
  • Headlands Technologies's CDW position peaked at $5.07M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.