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Quarry LP’s CDW CDW Stock Holding History

Quarry LP’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 		$172K Buy
1,221
+28
+2% +$3.52K 0.01% 338
2026
Q1 		$144K Buy
1,193
+539
+82% +$68.1K 0.03% 394
2025
Q4 		$89.1K Buy
654
+333
+104% +$49.1K 0.01% 480
2025
Q3 		$51.1K Buy
321
+199
+163% +$33.8K 0.01% 828
2025
Q2 		$21.8K Sell
122
-704
-85% -$120K ﹤0.01% 1156
2025
Q1 		$132K Buy
826
+552
+201% +$100K 0.03% 413
2024
Q4 		$47.7K Buy
+274
New +$53.2K 0.01% 780
2024
Q3 		– Sell
-362
Closed -$81K – 1689
2024
Q2 		$81K Buy
+362
New +$84K 0.02% 439
2023
Q1 		– Sell
-76
Closed -$13.6K – 1056
2022
Q4 		$13.6K Buy
+76
New +$13.4K ﹤0.01% 515

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

Quarry LP's CDW Position: Q2 2026 in Review

Quarry LP increased its CDW (CDW) stake by 2.3% in Q2 2026, buying an estimated $3.52K and bringing the position to 1,221 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #338.

Quarry LP first reported a position in CDW in Q4 2022 and has held it in 9 quarters since. 757 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Quarry LP held 1,221 shares of CDW worth $172K as of Q2 2026.
  • Quarry LP bought 28 CDW shares in Q2 2026, an estimated $3.52K.
  • CDW made up 0.01% of Quarry LP's portfolio in Q2 2026, its #338 holding.
  • Quarry LP first reported a position in CDW in Q4 2022 and has held it in 9 quarters since.
  • 757 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.