LOAMU
CDW icon

Lombard Odier Asset Management (USA)’s CDW CDW Stock Holding History

Lombard Odier Asset Management (USA)’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
-4,952
Closed -$599K – 167
2026
Q1 		$599K Buy
+4,952
New +$626K 0.06% 133
2025
Q1 		– Sell
-6,945
Closed -$1.21M – 220
2024
Q4 		$1.21M Buy
+6,945
New +$1.35M 0.09% 121

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

Lombard Odier Asset Management (USA)'s CDW Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of CDW (CDW) in Q2 2026, closing a stake of 4,952 shares — an estimated $599K sold.

Lombard Odier Asset Management (USA) first reported a position in CDW in Q4 2024 and held it in 2 quarters. The position peaked at $1.21M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,952 CDW shares in Q2 2026, an estimated $599K.
  • Lombard Odier Asset Management (USA) first reported a position in CDW in Q4 2024 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s CDW position peaked at $1.21M in Q4 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.