QC
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Quadrature Capital’s CDW CDW Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-30,307
Closed -$4.83M – 1291
2025
Q3 		$4.83M Buy
+30,307
New +$5.15M 0.06% 202
2023
Q1 		– Sell
-46,776
Closed -$8.35M – 953
2022
Q4 		$8.35M Buy
46,776
+113
+0.2% +$19.9K 0.25% 101
2022
Q3 		$7.29M Buy
46,663
+15,301
+49% +$2.62M 0.24% 107
2022
Q2 		$4.94M Buy
+31,362
New +$5.27M 0.21% 122
2021
Q1 		– Sell
-36,905
Closed -$4.86M – 899
2020
Q4 		$4.86M Buy
36,905
+29,998
+434% +$3.93M 0.24% 87
2020
Q3 		$826K Sell
6,907
-7,824
-53% -$895K 0.05% 389
2020
Q2 		$1.71M Buy
+14,731
New +$1.6M 0.19% 161
2018
Q4 		– Sell
-6,600
Closed -$587K – 484
2018
Q3 		$587K Buy
6,600
+2,307
+54% +$200K 0.05% 336
2018
Q2 		$347K Buy
+4,293
New +$332K 0.03% 374
2017
Q2 		– Sell
-17,514
Closed -$1.01M – 578
2017
Q1 		$1.01M Buy
+17,514
New +$986K 0.07% 290

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Quadrature Capital's CDW Position: Q4 2025 in Review

Quadrature Capital sold out of CDW (CDW) in Q4 2025, closing a stake of 30,307 shares — an estimated $4.83M sold.

Quadrature Capital first reported a position in CDW in Q1 2017 and held it in 10 quarters. The position peaked at $8.35M in Q4 2022. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Quadrature Capital reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 30,307 CDW shares in Q4 2025, an estimated $4.83M.
  • Quadrature Capital first reported a position in CDW in Q1 2017 and held it in 10 quarters.
  • Quadrature Capital's CDW position peaked at $8.35M in Q4 2022.
  • 795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.