PEAK6’s CDW CDW Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-2,200	Closed	-$393K	–	2981
2025 Q2	$393K	Sell	2,200 -1,600	-42%	-$272K	﹤0.01%	2219
2025 Q1	$609K	Buy	+3,800	New	+$690K	﹤0.01%	2001

Other funds holding CDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's CDW Position: Q1 2026 in Review

PEAK6 opened a new position in CDW (CDW) in Q1 2026: 13,425 shares worth $1.62M. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: PEAK6 previously reported a position in CDW as recently as Q4 2024.

PEAK6 first reported a position in CDW in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.88M in Q4 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

PEAK6 held 13,425 shares of CDW worth $1.62M as of Q1 2026.
CDW was a new PEAK6 position in Q1 2026.
CDW made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1475 holding.
PEAK6 first reported a position in CDW in Q4 2024 and has held it in 2 quarters since.
PEAK6's CDW position peaked at $2.88M in Q4 2024.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.