MF
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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
Q2 		– Sell
-8,723
Closed -$1.03M – 1202
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 $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

Magnetar Financial's CDW Position: Q2 2026 in Review

Magnetar Financial sold out of CDW (CDW) in Q2 2026, closing a stake of 8,723 shares — an estimated $1.03M sold.

Magnetar Financial first reported a position in CDW in Q1 2017 and held it in 16 quarters. The position peaked at $9.08M in Q2 2025. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Magnetar Financial reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 8,723 CDW shares in Q2 2026, an estimated $1.03M.
  • Magnetar Financial first reported a position in CDW in Q1 2017 and held it in 16 quarters.
  • Magnetar Financial's CDW position peaked at $9.08M in Q2 2025.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.