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MQS Management’s CDW CDW Stock Holding History

MQS Management’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
-2,065
Closed -$250K – 307
2026
Q1 		$250K Buy
+2,065
New +$261K 0.17% 276
2025
Q4 		– Sell
-1,621
Closed -$258K – 441
2025
Q3 		$258K Buy
+1,621
New +$275K 0.15% 300
2024
Q1 		– Sell
-2,249
Closed -$511K – 480
2023
Q4 		$511K Buy
+2,249
New +$477K 0.28% 115
2023
Q2 		– Sell
-3,343
Closed -$652K – 435
2023
Q1 		$652K Sell
3,343
-2,395
-42% -$470K 0.42% 49
2022
Q4 		$1.02M Buy
+5,738
New +$1.01M 0.7% 6
2022
Q2 		– Sell
-1,949
Closed -$349K – 409
2022
Q1 		$349K Buy
+1,949
New +$357K 0.28% 160

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

MQS Management's CDW Position: Q2 2026 in Review

MQS Management sold out of CDW (CDW) in Q2 2026, closing a stake of 2,065 shares — an estimated $250K sold.

MQS Management first reported a position in CDW in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • MQS Management reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 2,065 CDW shares in Q2 2026, an estimated $250K.
  • MQS Management first reported a position in CDW in Q1 2022 and held it in 6 quarters.
  • MQS Management's CDW position peaked at $1.02M in Q4 2022.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.