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Qsemble Capital Management’s CDW CDW Stock Holding History

Qsemble 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
Q1 		– Sell
-44,897
Closed -$6.11M – 463
2025
Q4 		$6.11M Buy
44,897
+34,446
+330% +$5.08M 0.51% 54
2025
Q3 		$1.66M Sell
10,451
-25,065
-71% -$4.26M 0.16% 185
2025
Q2 		$6.34M Buy
35,516
+226
+0.6% +$38.4K 0.61% 53
2025
Q1 		$5.66M Buy
+35,290
New +$6.41M 0.6% 49
2024
Q4 		– Sell
-2,480
Closed -$561K – 402
2024
Q3 		$561K Buy
+2,480
New +$551K 0.1% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qsemble Capital Management's CDW Position: Q1 2026 in Review

Qsemble Capital Management sold out of CDW (CDW) in Q1 2026, closing a stake of 44,897 shares — an estimated $6.11M sold.

Qsemble Capital Management first reported a position in CDW in Q3 2024 and held it in 5 quarters. The position peaked at $6.34M in Q2 2025. 755 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Qsemble Capital Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 44,897 CDW shares in Q1 2026, an estimated $6.11M.
  • Qsemble Capital Management first reported a position in CDW in Q3 2024 and held it in 5 quarters.
  • Qsemble Capital Management's CDW position peaked at $6.34M in Q2 2025.
  • 755 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.