Occudo Quantitative Strategies’s CDW CDW Stock Holding History

Occudo Quantitative Strategies’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	-7,731	Closed	-$1.05M	–	768
2025 Q4	$1.05M	Buy	+7,731	New	+$1.14M	0.07%	312
2025 Q2	–	Sell	-12,277	Closed	-$1.98M	–	662
2025 Q1	$1.98M	Sell	12,277 -2,347	-16%	-$426K	0.26%	101
2024 Q4	$2.55M	Buy	14,624 +9,840	+206%	+$1.91M	0.46%	48
2024 Q3	$1.08M	Buy	+4,784	New	+$1.06M	0.2%	138
2023 Q3	–	Sell	-7,020	Closed	-$1.29M	–	1006
2023 Q2	$1.29M	Buy	7,020 +3,079	+78%	+$538K	0.13%	248
2023 Q1	$768K	Buy	3,941 +856	+28%	+$168K	0.07%	395
2022 Q4	$551K	Buy	+3,085	New	+$542K	0.06%	474
2022 Q1	–	Sell	-3,174	Closed	-$650K	–	1147
2021 Q4	$650K	Buy	+3,174	New	+$603K	0.06%	520
2021 Q3	–	Sell	-11,725	Closed	-$2.05M	–	1024
2021 Q2	$2.05M	Buy	11,725 +8,561	+271%	+$1.47M	0.31%	64
2021 Q1	$524K	Buy	+3,164	New	+$472K	0.11%	314

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

Occudo Quantitative Strategies's CDW Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of CDW (CDW) in Q1 2026, closing a stake of 7,731 shares — an estimated $1.05M sold.

Occudo Quantitative Strategies first reported a position in CDW in Q1 2021 and held it in 10 quarters. The position peaked at $2.55M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Occudo Quantitative Strategies reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,731 CDW shares in Q1 2026, an estimated $1.05M.
Occudo Quantitative Strategies first reported a position in CDW in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's CDW position peaked at $2.55M in Q4 2024.
755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.