Numerai’s CDW CDW Stock Holding History

Numerai’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	–	Sell	-5,768	Closed	-$786K	–	773
2025 Q4	$786K	Buy	5,768 +3,871	+204%	+$571K	0.09%	298
2025 Q3	$302K	Buy	+1,897	New	+$322K	0.04%	426
2025 Q2	–	Sell	-2,498	Closed	-$400K	–	482
2025 Q1	$400K	Sell	2,498 -8,102	-76%	-$1.47M	0.08%	329
2024 Q4	$1.84M	Buy	+10,600	New	+$2.06M	0.51%	54

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's CDW Position: Q1 2026 in Review

Numerai sold out of CDW (CDW) in Q1 2026, closing a stake of 5,768 shares — an estimated $786K sold.

Numerai first reported a position in CDW in Q4 2024 and held it in 4 quarters. The position peaked at $1.84M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Numerai reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Numerai sold 5,768 CDW shares in Q1 2026, an estimated $786K.
Numerai first reported a position in CDW in Q4 2024 and held it in 4 quarters.
Numerai's CDW position peaked at $1.84M in Q4 2024.
755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.