Point72 Asset Management

Point72 Asset Management’s CDW CDW Stock Holding History

Point72 Asset 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 Q1	$2.35M	Sell	19,389 -109,682	-85%	-$13.9M	﹤0.01%	2203
2025 Q4	$17.6M	Buy	129,071 +7,403	+6%	+$1.09M	0.03%	984
2025 Q3	$19.4M	Buy	+121,668	New	+$20.7M	0.04%	564
2025 Q2	–	Sell	-74,609	Closed	-$12M	–	2266
2025 Q1	$12M	Sell	74,609 -169,913	-69%	-$30.9M	0.03%	618
2024 Q4	$42.6M	Buy	+244,522	New	+$47.5M	0.12%	253
2023 Q4	–	Sell	-25,452	Closed	-$5.14M	–	2243
2023 Q3	$5.14M	Buy	+25,452	New	+$5.07M	0.02%	870
2022 Q3	–	Sell	-308,957	Closed	-$48.7M	–	1448
2022 Q2	$48.7M	Buy	308,957 +33,357	+12%	+$5.61M	0.23%	127
2022 Q1	$49.3M	Buy	275,600 +205,200	+291%	+$37.5M	0.22%	148
2021 Q4	$14.4M	Buy	+70,400	New	+$13.4M	0.06%	411
2020 Q1	–	Sell	-30,200	Closed	-$4.31M	–	805
2019 Q4	$4.31M	Buy	30,200 +27,511	+1,023%	+$3.64M	0.02%	522
2019 Q3	$331K	Buy	2,689 +389	+17%	+$44.6K	﹤0.01%	833
2019 Q2	$255K	Buy	+2,300	New	+$241K	﹤0.01%	935
2018 Q3	–	Sell	-7,300	Closed	-$590K	–	1035
2018 Q2	$590K	Buy	+7,300	New	+$565K	﹤0.01%	868

Other funds holding CDW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return