R Squared’s CDW CDW Stock Holding History

R Squared’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
2025 Q4	–	Sell	-1,400	Closed	-$223K	–	553
2025 Q3	$223K	Buy	+1,400	New	+$238K	0.1%	349
2025 Q2	–	Sell	-2,330	Closed	-$373K	–	482
2025 Q1	$373K	Buy	+2,330	New	+$423K	0.4%	89

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

R Squared's CDW Position: Q4 2025 in Review

R Squared sold out of CDW (CDW) in Q4 2025, closing a stake of 1,400 shares — an estimated $223K sold.

R Squared first reported a position in CDW in Q1 2025 and held it in 2 quarters. The position peaked at $373K in Q1 2025. 796 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

R Squared reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
R Squared sold 1,400 CDW shares in Q4 2025, an estimated $223K.
R Squared first reported a position in CDW in Q1 2025 and held it in 2 quarters.
R Squared's CDW position peaked at $373K in Q1 2025.
796 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.