LCI
CDW icon

L1 Capital International’s CDW CDW Stock Holding History

L1 Capital International’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
-410,954
Closed -$49.7M – 22
2026
Q1 		$49.7M Buy
410,954
+128,882
+46% +$16.3M 2.96% 14
2025
Q4 		$38.4M Buy
282,072
+221,875
+369% +$32.7M 1.99% 19
2025
Q3 		$9.59M Buy
60,197
+14,845
+33% +$2.52M 2% 18
2025
Q2 		$7.39M Buy
45,352
+280
+0.6% +$47.6K 1.81% 18
2025
Q1 		$7.22M Buy
45,072
+1,308
+3% +$238K 1.99% 19
2024
Q4 		$7.62M Buy
43,764
+6,548
+18% +$1.27M 2.34% 17
2024
Q3 		$8.11M Buy
37,216
+6,229
+20% +$1.38M 2.59% 15
2024
Q2 		$6.79M Buy
30,987
+10,899
+54% +$2.53M 2.72% 16
2024
Q1 		$5.08M Sell
20,088
-4,766
-19% -$1.13M 2.26% 17
2023
Q4 		$5.65M Buy
+24,854
New +$5.27M 2.96% 17

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

L1 Capital International's CDW Position: Q2 2026 in Review

L1 Capital International sold out of CDW (CDW) in Q2 2026, closing a stake of 410,954 shares — an estimated $49.7M sold.

L1 Capital International first reported a position in CDW in Q4 2023 and held it in 10 quarters. The position peaked at $49.7M in Q1 2026. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • L1 Capital International reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • L1 Capital International sold 410,954 CDW shares in Q2 2026, an estimated $49.7M.
  • L1 Capital International first reported a position in CDW in Q4 2023 and held it in 10 quarters.
  • L1 Capital International's CDW position peaked at $49.7M in Q1 2026.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.