Holocene Advisors

Holocene Advisors’s CDW CDW Stock Holding History

Holocene Advisors’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	$9.72M	Buy	80,296 +15,358	+24%	+$1.94M	0.02%	321
2025 Q4	$8.84M	Sell	64,938 -561,013	-90%	-$82.7M	0.02%	328
2025 Q3	$99.7M	Sell	625,951 -1,396,059	-69%	-$237M	0.23%	115
2025 Q2	$361M	Buy	2,022,010 +1,788,936	+768%	+$304M	0.89%	19
2025 Q1	$37.4M	Sell	233,074 -580,104	-71%	-$105M	0.11%	189
2024 Q4	$142M	Buy	813,178 +52,166	+7%	+$10.1M	0.46%	61
2024 Q3	$172M	Buy	+761,012	New	+$169M	0.7%	38
2024 Q1	–	Sell	-1,164	Closed	-$265K	–	733
2023 Q4	$265K	Buy	+1,164	New	+$247K	﹤0.01%	675
2023 Q3	–	Sell	-25,130	Closed	-$4.61M	–	733
2023 Q2	$4.61M	Buy	+25,130	New	+$4.39M	0.02%	368
2023 Q1	–	Sell	-29,667	Closed	-$5.3M	–	730
2022 Q4	$5.3M	Buy	+29,667	New	+$5.22M	0.03%	281
2022 Q3	–	Sell	-9,702	Closed	-$1.53M	–	814
2022 Q2	$1.53M	Buy	9,702 +8,165	+531%	+$1.37M	0.01%	611
2022 Q1	$275K	Sell	1,537 -7,673	-83%	-$1.4M	﹤0.01%	811
2021 Q4	$1.89M	Buy	+9,210	New	+$1.75M	0.01%	563
2021 Q3	–	Sell	-180,242	Closed	-$31.5M	–	824
2021 Q2	$31.5M	Buy	+180,242	New	+$31.1M	0.19%	157

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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 $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return