MF
CDW icon

Magnetar Financial’s CDW CDW Stock Holding History

Magnetar Financial’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 		$1.03M Sell
8,723
-13,149
-60% -$1.66M 0.01% 470
2025
Q4 		$2.98M Buy
21,872
+19,824
+968% +$2.92M 0.03% 291
2025
Q3 		$326K Sell
2,048
-48,791
-96% -$8.29M ﹤0.01% 687
2025
Q2 		$9.08M Buy
50,839
+6,516
+15% +$1.11M 0.04% 133
2025
Q1 		$7.1M Buy
44,323
+41,360
+1,396% +$7.52M 0.09% 142
2024
Q4 		$516K Buy
+2,963
New +$576K 0.01% 368
2023
Q3 		– Sell
-3,809
Closed -$699K – 465
2023
Q2 		$699K Sell
3,809
-6,379
-63% -$1.11M 0.02% 305
2023
Q1 		$1.99M Buy
+10,188
New +$2M 0.04% 301
2022
Q2 		– Sell
-20,442
Closed -$3.66M – 1686
2022
Q1 		$3.66M Buy
+20,442
New +$3.74M 0.04% 502
2021
Q4 		– Sell
-9,770
Closed -$1.78M – 1391
2021
Q3 		$1.78M Buy
+9,770
New +$1.85M 0.02% 617
2021
Q1 		– Sell
-6,656
Closed -$877K – 1058
2020
Q4 		$877K Sell
6,656
-893
-12% -$117K 0.01% 486
2020
Q3 		$902K Buy
+7,549
New +$864K 0.02% 360
2020
Q2 		– Sell
-11,904
Closed -$1.11M – 455
2020
Q1 		$1.11M Buy
+11,904
New +$1.46M 0.03% 158
2018
Q4 		– Sell
-3,836
Closed -$341K – 319
2018
Q3 		$341K Buy
+3,836
New +$332K 0.01% 283
2018
Q2 		– Sell
-8,434
Closed -$593K – 518
2018
Q1 		$593K Buy
+8,434
New +$616K 0.01% 299
2017
Q2 		– Sell
-12,919
Closed -$746K – 809
2017
Q1 		$746K Buy
+12,919
New +$727K 0.01% 382

Other funds holding CDW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's CDW Position: Q1 2026 in Review

Magnetar Financial reduced its CDW (CDW) stake by 60% in Q1 2026, selling an estimated $1.66M and leaving 8,723 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #470.

Magnetar Financial first reported a position in CDW in Q1 2017 and has held it in 16 quarters since. The position peaked at $9.08M in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Magnetar Financial held 8,723 shares of CDW worth $1.03M as of Q1 2026.
  • Magnetar Financial sold 13,149 CDW shares in Q1 2026, an estimated $1.66M.
  • CDW made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #470 holding.
  • Magnetar Financial first reported a position in CDW in Q1 2017 and has held it in 16 quarters since.
  • Magnetar Financial's CDW position peaked at $9.08M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.