QIM
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Quantitative Investment Management’s CDW CDW Stock Holding History

Quantitative Investment 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 		$3.64M Buy
30,047
+23,065
+330% +$2.91M 0.38% 78
2025
Q4 		$950K Buy
+6,982
New +$1.03M 0.09% 215
2025
Q1 		– Sell
-11,050
Closed -$1.92M – 348
2024
Q4 		$1.92M Buy
+11,050
New +$2.15M 0.14% 133
2024
Q1 		– Sell
-6,649
Closed -$1.51M – 260
2023
Q4 		$1.51M Sell
6,649
-5,394
-45% -$1.14M 0.09% 221
2023
Q3 		$2.43M Buy
+12,043
New +$2.4M 0.37% 64
2023
Q2 		– Sell
-7,112
Closed -$1.39M – 280
2023
Q1 		$1.39M Buy
+7,112
New +$1.4M 0.29% 92
2022
Q1 		– Sell
-5,321
Closed -$1.09M – 215
2021
Q4 		$1.09M Buy
+5,321
New +$1.01M 0.15% 124
2020
Q4 		– Sell
-3,648
Closed -$436K – 472
2020
Q3 		$436K Buy
+3,648
New +$417K 0.04% 275
2020
Q2 		– Sell
-14,848
Closed -$1.38M – 526
2020
Q1 		$1.38M Buy
+14,848
New +$1.82M 0.15% 163
2018
Q3 		– Sell
-101,500
Closed -$8.2M – 669
2018
Q2 		$8.2M Buy
101,500
+65,000
+178% +$5.03M 0.17% 127
2018
Q1 		$2.57M Sell
36,500
-4,100
-10% -$299K 0.04% 405
2017
Q4 		$2.82M Buy
+40,600
New +$2.79M 0.04% 432
2017
Q3 		– Sell
-63,200
Closed -$3.95M – 698
2017
Q2 		$3.95M Sell
63,200
-24,300
-28% -$1.45M 0.06% 373
2017
Q1 		$5.05M Sell
87,500
-39,400
-31% -$2.22M 0.08% 327
2016
Q4 		$6.61M Buy
126,900
+30,000
+31% +$1.46M 0.17% 166
2016
Q3 		$4.43M Buy
+96,900
New +$4.25M 0.15% 170
2016
Q1 		– Sell
-15,900
Closed -$668K – 781
2015
Q4 		$668K Sell
15,900
-3,500
-18% -$152K 0.04% 432
2015
Q3 		$792K Buy
+19,400
New +$735K 0.06% 347

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

Quantitative Investment Management's CDW Position: Q1 2026 in Review

Quantitative Investment Management increased its CDW (CDW) stake by 330% in Q1 2026, buying an estimated $2.91M and bringing the position to 30,047 shares worth $3.64M. The position accounts for 0.38% of the portfolio, ranked #78.

Quantitative Investment Management first reported a position in CDW in Q3 2015 and has held it in 18 quarters since. The position peaked at $8.2M in Q2 2018. 751 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Quantitative Investment Management held 30,047 shares of CDW worth $3.64M as of Q1 2026.
  • Quantitative Investment Management bought 23,065 CDW shares in Q1 2026, an estimated $2.91M.
  • CDW made up 0.38% of Quantitative Investment Management's portfolio in Q1 2026, its #78 holding.
  • Quantitative Investment Management first reported a position in CDW in Q3 2015 and has held it in 18 quarters since.
  • Quantitative Investment Management's CDW position peaked at $8.2M in Q2 2018.
  • 751 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.