QC
CDW icon

Quantessence Capital’s CDW CDW Stock Holding History

Quantessence 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
2026
Q1 		– Sell
-4,695
Closed -$639K – 69
2025
Q4 		$639K Buy
+4,695
New +$692K 7.4% 8

Other funds holding CDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's CDW Position: Q1 2026 in Review

Quantessence Capital sold out of CDW (CDW) in Q1 2026, closing a stake of 4,695 shares — an estimated $639K sold.

Quantessence Capital first reported a position in CDW in Q4 2025 and held it in 1 quarter. The position peaked at $639K in Q4 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Quantessence Capital reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Quantessence Capital sold 4,695 CDW shares in Q1 2026, an estimated $639K.
  • Quantessence Capital first reported a position in CDW in Q4 2025 and held it in 1 quarter.
  • Quantessence Capital's CDW position peaked at $639K in Q4 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.