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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
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 $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

Quarry LP's CDW Position: Q1 2026 in Review

Quarry LP increased its CDW (CDW) stake by 82% in Q1 2026, buying an estimated $68.1K and bringing the position to 1,193 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #394.

Quarry LP first reported a position in CDW in Q4 2022 and has held it in 8 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Quarry LP held 1,193 shares of CDW worth $144K as of Q1 2026.
  • Quarry LP bought 539 CDW shares in Q1 2026, an estimated $68.1K.
  • CDW made up 0.03% of Quarry LP's portfolio in Q1 2026, its #394 holding.
  • Quarry LP first reported a position in CDW in Q4 2022 and has held it in 8 quarters since.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.