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Pinnbrook Capital Management’s CDW CDW Stock Holding History

Pinnbrook Capital 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 		$6.23M Buy
+44,300
New +$5.56M 0.66% 47

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

Pinnbrook Capital Management's CDW Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in CDW (CDW) in Q2 2026: 44,300 shares worth $6.23M. The stake represents 0.66% of the portfolio and ranks #47 among its holdings.

751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Pinnbrook Capital Management held 44,300 shares of CDW worth $6.23M as of Q2 2026.
  • CDW was a new Pinnbrook Capital Management position in Q2 2026.
  • CDW made up 0.66% of Pinnbrook Capital Management's portfolio in Q2 2026, its #47 holding.
  • 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.