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QRG Capital Management’s CDW CDW Stock Holding History

QRG 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 		$243K Sell
1,728
-430
-20% -$54K ﹤0.01% 1114
2026
Q1 		$261K Sell
2,158
-259
-11% -$32.7K ﹤0.01% 1009
2025
Q4 		$329K Sell
2,417
-316
-12% -$46.6K ﹤0.01% 887
2025
Q3 		$435K Sell
2,733
-6,752
-71% -$1.15M 0.01% 771
2025
Q2 		$1.69M Sell
9,485
-5,710
-38% -$970K 0.01% 505
2025
Q1 		$2.44M Sell
15,195
-6,822
-31% -$1.24M 0.03% 415
2024
Q4 		$3.83M Sell
22,017
-5,998
-21% -$1.17M 0.04% 337
2024
Q3 		$6.34M Sell
28,015
-27,291
-49% -$6.06M 0.07% 249
2024
Q2 		$12.4M Buy
55,306
+1,167
+2% +$271K 0.15% 145
2024
Q1 		$13.8M Sell
54,139
-1,862
-3% -$442K 0.18% 128
2023
Q4 		$12.7M Buy
56,001
+364
+0.7% +$77.1K 0.19% 122
2023
Q3 		$11.2M Buy
+55,637
New +$11.1M 0.19% 119

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

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

QRG Capital Management reduced its CDW (CDW) stake by 20% in Q2 2026, selling an estimated $54K and leaving 1,728 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

QRG Capital Management first reported a position in CDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2024. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • QRG Capital Management held 1,728 shares of CDW worth $243K as of Q2 2026.
  • QRG Capital Management sold 430 CDW shares in Q2 2026, an estimated $54K.
  • CDW made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1114 holding.
  • QRG Capital Management first reported a position in CDW in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's CDW position peaked at $13.8M in Q1 2024.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.