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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's CDW Position: Q1 2026 in Review

Ray Dalio opened a new position in CDW (CDW) in Q1 2026: 27,844 shares worth $3.37M. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CDW as recently as Q2 2024.

Ray Dalio first reported a position in CDW in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.3M in Q1 2023. 754 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Ray Dalio held 27,844 shares of CDW worth $3.37M as of Q1 2026.
CDW was a new Ray Dalio position in Q1 2026.
CDW made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #515 holding.
Ray Dalio first reported a position in CDW in Q1 2020 and has held it in 9 quarters since.
Ray Dalio's CDW position peaked at $8.3M in Q1 2023.
754 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.