Optiver Holding’s CDW CDW Stock Holding History

Optiver Holding’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	$15.8K	Buy	+112	New	+$14.1K	﹤0.01%	1615
2025 Q3	–	Sell	-59	Closed	-$10.5K	–	2708
2025 Q2	$10.5K	Sell	59 -370	-86%	-$62.8K	﹤0.01%	991
2025 Q1	$68.8K	Buy	429 +199	+87%	+$36.2K	﹤0.01%	477
2024 Q4	$40K	Buy	230 +119	+107%	+$23.1K	﹤0.01%	620
2024 Q3	$25.1K	Sell	111 -347	-76%	-$77K	﹤0.01%	637
2024 Q2	$103K	Sell	458 -57	-11%	-$13.2K	﹤0.01%	517
2024 Q1	$132K	Buy	+515	New	+$122K	﹤0.01%	496
2022 Q1	–	Sell	-43	Closed	-$8K	–	558
2021 Q4	$8K	Hold	43	–	–	﹤0.01%	725
2021 Q3	$8K	Sell	43 -2	-4%	-$378	﹤0.01%	590
2021 Q2	$8K	Buy	+45	New	+$7.75K	﹤0.01%	461

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Optiver Holding's CDW Position: Q2 2026 in Review

Optiver Holding opened a new position in CDW (CDW) in Q2 2026: 112 shares worth $15.8K. The stake represents ﹤0.01% of the portfolio and ranks #1615 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CDW as recently as Q2 2025.

Optiver Holding first reported a position in CDW in Q2 2021 and has held it in 10 quarters since. The position peaked at $132K in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Optiver Holding held 112 shares of CDW worth $15.8K as of Q2 2026.
CDW was a new Optiver Holding position in Q2 2026.
CDW made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1615 holding.
Optiver Holding first reported a position in CDW in Q2 2021 and has held it in 10 quarters since.
Optiver Holding's CDW position peaked at $132K in Q1 2024.
758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.