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
Q2 		$1.74M Sell
12,338
-17,709
-59% -$2.22M 0.19% 149
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 $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

Quantitative Investment Management's CDW Position: Q2 2026 in Review

Quantitative Investment Management reduced its CDW (CDW) stake by 59% in Q2 2026, selling an estimated $2.22M and leaving 12,338 shares worth $1.74M. The position accounts for 0.19% of the portfolio, ranked #149.

Quantitative Investment Management first reported a position in CDW in Q3 2015 and has held it in 19 quarters since. The position peaked at $8.2M in Q2 2018. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Quantitative Investment Management held 12,338 shares of CDW worth $1.74M as of Q2 2026.
  • Quantitative Investment Management sold 17,709 CDW shares in Q2 2026, an estimated $2.22M.
  • CDW made up 0.19% of Quantitative Investment Management's portfolio in Q2 2026, its #149 holding.
  • Quantitative Investment Management first reported a position in CDW in Q3 2015 and has held it in 19 quarters since.
  • Quantitative Investment Management's CDW position peaked at $8.2M in Q2 2018.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.