Holocene Advisors
CDW icon

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
Q2 		– Sell
-80,296
Closed -$9.72M – 842
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 0.88% 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 0.45% 61
2024
Q3 		$172M Buy
+761,012
New +$169M 0.7% 38
2024
Q1 		– Sell
-1,164
Closed -$265K – 732
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 – 823
2021
Q2 		$31.5M Buy
+180,242
New +$31.1M 0.18% 157

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

Holocene Advisors's CDW Position: Q2 2026 in Review

Holocene Advisors sold out of CDW (CDW) in Q2 2026, closing a stake of 80,296 shares — an estimated $9.72M sold.

Holocene Advisors first reported a position in CDW in Q2 2021 and held it in 14 quarters. The position peaked at $361M in Q2 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Holocene Advisors reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 80,296 CDW shares in Q2 2026, an estimated $9.72M.
  • Holocene Advisors first reported a position in CDW in Q2 2021 and held it in 14 quarters.
  • Holocene Advisors's CDW position peaked at $361M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.