KR Capital LP’s CDW CDW Stock Holding History

KR Capital LP’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	-16,813	Closed	-$2.03M	–	83
2026 Q1	$2.03M	Buy	+16,813	New	+$2.12M	0.41%	44

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KR Capital LP's CDW Position: Q2 2026 in Review

KR Capital LP sold out of CDW (CDW) in Q2 2026, closing a stake of 16,813 shares — an estimated $2.03M sold.

KR Capital LP first reported a position in CDW in Q1 2026 and held it in 1 quarter. The position peaked at $2.03M in Q1 2026. 710 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

KR Capital LP reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
KR Capital LP sold 16,813 CDW shares in Q2 2026, an estimated $2.03M.
KR Capital LP first reported a position in CDW in Q1 2026 and held it in 1 quarter.
KR Capital LP's CDW position peaked at $2.03M in Q1 2026.
710 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on KR Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.