LMR Partners’s CDW CDW Stock Holding History

LMR Partners’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	$514K	Sell	4,248 -3,334	-44%	-$421K	﹤0.01%	1084
2025 Q4	$1.03M	Buy	+7,582	New	+$1.12M	﹤0.01%	975
2025 Q2	–	Sell	-3,183	Closed	-$510K	–	1402
2025 Q1	$510K	Buy	+3,183	New	+$578K	﹤0.01%	911
2024 Q4	–	Sell	-1,684	Closed	-$381K	–	1256
2024 Q3	$381K	Buy	+1,684	New	+$374K	﹤0.01%	876
2024 Q2	–	Sell	-2,128	Closed	-$544K	–	1126
2024 Q1	$544K	Buy	+2,128	New	+$505K	0.01%	756
2022 Q2	–	Sell	-6,507	Closed	-$1.16M	–	1305
2022 Q1	$1.16M	Buy	+6,507	New	+$1.19M	0.01%	755
2021 Q2	–	Sell	-3,039	Closed	-$504K	–	1147
2021 Q1	$504K	Buy	+3,039	New	+$454K	0.01%	623
2015 Q4	–	Sell	-105,444	Closed	-$4.31M	–	243
2015 Q3	$4.31M	Buy	+105,444	New	+$3.99M	0.47%	50

Other funds holding CDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's CDW Position: Q1 2026 in Review

LMR Partners reduced its CDW (CDW) stake by 44% in Q1 2026, selling an estimated $421K and leaving 4,248 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

LMR Partners first reported a position in CDW in Q3 2015 and has held it in 8 quarters since. The position peaked at $4.31M in Q3 2015. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

LMR Partners held 4,248 shares of CDW worth $514K as of Q1 2026.
LMR Partners sold 3,334 CDW shares in Q1 2026, an estimated $421K.
CDW made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1084 holding.
LMR Partners first reported a position in CDW in Q3 2015 and has held it in 8 quarters since.
LMR Partners's CDW position peaked at $4.31M in Q3 2015.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.