Ray Dalio’s CDW CDW Stock Holding History

Ray Dalio’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	$1.85M	Sell	13,149 -14,695	-53%	-$1.85M	0.01%	730
2026 Q1	$3.37M	Buy	+27,844	New	+$3.52M	0.02%	515
2024 Q3	–	Sell	-1,335	Closed	-$299K	–	798
2024 Q2	$299K	Sell	1,335 -2,323	-64%	-$539K	﹤0.01%	820
2024 Q1	$936K	Buy	+3,658	New	+$869K	﹤0.01%	576
2023 Q3	–	Sell	-29,116	Closed	-$5.34M	–	752
2023 Q2	$5.34M	Sell	29,116 -13,485	-32%	-$2.36M	0.03%	296
2023 Q1	$8.3M	Buy	+42,601	New	+$8.37M	0.05%	227
2022 Q4	–	Sell	-40,822	Closed	-$6.37M	–	840
2022 Q3	$6.37M	Buy	40,822 +36,065	+758%	+$6.18M	0.03%	334
2022 Q2	$750K	Buy	+4,757	New	+$800K	﹤0.01%	846
2020 Q3	–	Sell	-3,923	Closed	-$456K	–	444
2020 Q2	$456K	Sell	3,923 -2,387	-38%	-$259K	0.01%	277
2020 Q1	$589K	Buy	+6,310	New	+$773K	0.01%	269

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ray Dalio's CDW Position: Q2 2026 in Review

Ray Dalio reduced its CDW (CDW) stake by 53% in Q2 2026, selling an estimated $1.85M and leaving 13,149 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #730.

Ray Dalio first reported a position in CDW in Q1 2020 and has held it in 10 quarters since. The position peaked at $8.3M in Q1 2023. 759 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Ray Dalio held 13,149 shares of CDW worth $1.85M as of Q2 2026.
Ray Dalio sold 14,695 CDW shares in Q2 2026, an estimated $1.85M.
CDW made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #730 holding.
Ray Dalio first reported a position in CDW in Q1 2020 and has held it in 10 quarters since.
Ray Dalio's CDW position peaked at $8.3M in Q1 2023.
759 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.