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Machina Capital’s CDW CDW Stock Holding History

Machina Capital’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
-3,874
Closed -$469K – 385
2026
Q1 		$469K Buy
3,874
+509
+15% +$64.3K 0.09% 249
2025
Q4 		$458K Sell
3,365
-294
-8% -$43.3K 0.09% 256
2025
Q3 		$583K Buy
+3,659
New +$622K 0.1% 222
2025
Q1 		– Sell
-8,897
Closed -$1.55M – 292
2024
Q4 		$1.55M Buy
+8,897
New +$1.73M 0.65% 46
2024
Q3 		– Sell
-4,976
Closed -$1.11M – 292
2024
Q2 		$1.11M Buy
+4,976
New +$1.15M 0.5% 70
2023
Q3 		– Sell
-5,467
Closed -$1M – 276
2023
Q2 		$1M Buy
5,467
+4,252
+350% +$743K 0.57% 52
2023
Q1 		$237K Sell
1,215
-285
-19% -$56K 0.21% 170
2022
Q4 		$268K Buy
1,500
+123
+9% +$21.6K 0.5% 94
2022
Q3 		$215K Buy
+1,377
New +$236K 0.46% 122
2021
Q4 		– Sell
-2,416
Closed -$440K – 134
2021
Q3 		$440K Buy
2,416
+716
+42% +$135K 0.95% 31
2021
Q2 		$297K Buy
+1,700
New +$293K 0.5% 99
2020
Q1 		– Sell
-6,860
Closed -$980K – 54
2019
Q4 		$980K Sell
6,860
-2,103
-23% -$278K 0.39% 90
2019
Q3 		$1.1M Buy
8,963
+6,627
+284% +$760K 0.5% 58
2019
Q2 		$259K Buy
2,336
+191
+9% +$20K 0.1% 234
2019
Q1 		$207K Buy
+2,145
New +$191K 0.08% 231

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

Machina Capital's CDW Position: Q2 2026 in Review

Machina Capital sold out of CDW (CDW) in Q2 2026, closing a stake of 3,874 shares — an estimated $469K sold.

Machina Capital first reported a position in CDW in Q1 2019 and held it in 15 quarters. The position peaked at $1.55M in Q4 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Machina Capital reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 3,874 CDW shares in Q2 2026, an estimated $469K.
  • Machina Capital first reported a position in CDW in Q1 2019 and held it in 15 quarters.
  • Machina Capital's CDW position peaked at $1.55M in Q4 2024.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.