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CDW icon

HRT Financial’s CDW CDW Stock Holding History

HRT Financial’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 		– Sell
-443,599
Closed -$60.4M – 3872
2025
Q4 		$60.4M Buy
+443,599
New +$65.4M 0.19% 71
2025
Q3 		– Sell
-30,020
Closed -$5.36M – 2918
2025
Q2 		$5.36M Buy
30,020
+14,724
+96% +$2.5M 0.02% 499
2025
Q1 		$2.45M Sell
15,296
-26,287
-63% -$4.78M 0.02% 727
2024
Q4 		$7.24M Buy
41,583
+15,746
+61% +$3.06M 0.04% 300
2024
Q3 		$5.85M Sell
25,837
-50,236
-66% -$11.2M 0.03% 401
2024
Q2 		$17M Buy
+76,073
New +$17.6M 0.1% 158
2023
Q4 		– Sell
-45,535
Closed -$9.19M – 2381
2023
Q3 		$9.19M Buy
+45,535
New +$9.08M 0.09% 150
2023
Q1 		– Sell
-13,377
Closed -$2.39M – 2556
2022
Q4 		$2.39M Buy
13,377
+11,724
+709% +$2.06M 0.03% 512
2022
Q3 		$258K Sell
1,653
-2,313
-58% -$397K ﹤0.01% 2092
2022
Q2 		$624K Buy
+3,966
New +$667K 0.01% 1329
2022
Q1 		– Sell
-303,235
Closed -$62.1M – 3165
2021
Q4 		$62.1M Buy
303,235
+271,561
+857% +$51.6M 0.36% 26
2021
Q3 		$5.76M Buy
31,674
+17,454
+123% +$3.3M 0.04% 282
2021
Q2 		$2.48M Buy
+14,220
New +$2.45M 0.02% 528
2021
Q1 		– Sell
-7,556
Closed -$995K – 2726
2020
Q4 		$995K Buy
+7,556
New +$989K 0.02% 680
2020
Q2 		– Sell
-56,590
Closed -$5.28M – 1555
2020
Q1 		$5.28M Buy
+56,590
New +$6.93M 0.34% 58
2019
Q3 		– Sell
-13,905
Closed -$1.54M – 1406
2019
Q2 		$1.54M Buy
13,905
+7,489
+117% +$786K 0.1% 206
2019
Q1 		$618K Buy
+6,416
New +$573K 0.1% 152
2018
Q3 		– Sell
-5,090
Closed -$411K – 416
2018
Q2 		$411K Buy
+5,090
New +$394K 0.15% 128

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 $3.38T AUM 44.17% 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

HRT Financial's CDW Position: Q1 2026 in Review

HRT Financial sold out of CDW (CDW) in Q1 2026, closing a stake of 443,599 shares — an estimated $60.4M sold.

HRT Financial first reported a position in CDW in Q2 2018 and held it in 18 quarters. The position peaked at $62.1M in Q4 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • HRT Financial reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 443,599 CDW shares in Q1 2026, an estimated $60.4M.
  • HRT Financial first reported a position in CDW in Q2 2018 and held it in 18 quarters.
  • HRT Financial's CDW position peaked at $62.1M in Q4 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.