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Prescott Group Capital Management’s CDW CDW Stock Holding History

Prescott Group 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 		$703K Hold
5,000
– – 0.06% 228
2026
Q1 		$605K Buy
+5,000
New +$632K 0.06% 216
2024
Q4 		– Sell
-5,000
Closed -$1.13M – 245
2024
Q3 		$1.13M Hold
5,000
– – 0.16% 156
2024
Q2 		$1.12M Hold
5,000
– – 0.17% 152
2024
Q1 		$1.28M Buy
+5,000
New +$1.19M 0.21% 134

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

Prescott Group Capital Management's CDW Position: Q2 2026 in Review

Prescott Group Capital Management held its CDW (CDW) position steady in Q2 2026 at 5,000 shares worth $703K. The position accounts for 0.06% of the portfolio, ranked #228.

Prescott Group Capital Management first reported a position in CDW in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2024. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Prescott Group Capital Management held 5,000 shares of CDW worth $703K as of Q2 2026.
  • Prescott Group Capital Management left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.06% of Prescott Group Capital Management's portfolio in Q2 2026, its #228 holding.
  • Prescott Group Capital Management first reported a position in CDW in Q1 2024 and has held it in 5 quarters since.
  • Prescott Group Capital Management's CDW position peaked at $1.28M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.