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 Q2	$564K	Sell	4,012 -236	-6%	-$29.6K	﹤0.01%	1153
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 $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

LMR Partners's CDW Position: Q2 2026 in Review

LMR Partners reduced its CDW (CDW) stake by 5.6% in Q2 2026, selling an estimated $29.6K and leaving 4,012 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

LMR Partners first reported a position in CDW in Q3 2015 and has held it in 9 quarters since. The position peaked at $4.31M in Q3 2015. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

LMR Partners held 4,012 shares of CDW worth $564K as of Q2 2026.
LMR Partners sold 236 CDW shares in Q2 2026, an estimated $29.6K.
CDW made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1153 holding.
LMR Partners first reported a position in CDW in Q3 2015 and has held it in 9 quarters since.
LMR Partners's CDW position peaked at $4.31M in Q3 2015.
757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.