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RBF Capital’s CDW CDW Stock Holding History

RBF Capital’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 		$1.41M Hold
10,000
– – 0.06% 257
2026
Q1 		$1.21M Sell
10,000
-1,225
-11% -$155K 0.06% 267
2025
Q4 		$1.53M Hold
11,225
– – 0.07% 236
2025
Q3 		$1.79M Sell
11,225
-5,000
-31% -$850K 0.08% 218
2025
Q2 		$2.9M Hold
16,225
– – 0.14% 151
2025
Q1 		$2.6M Sell
16,225
-2,000
-11% -$363K 0.16% 152
2024
Q4 		$3.23M Hold
18,225
– – 0.17% 129
2024
Q3 		$4.12M Hold
18,225
– – 0.21% 112
2024
Q2 		$4.08M Hold
18,225
– – 0.23% 101
2024
Q1 		$4.66M Hold
18,225
– – 0.26% 97
2023
Q4 		$4.14M Hold
18,225
– – 0.25% 99
2023
Q3 		$3.68M Hold
18,225
– – 0.24% 105
2023
Q2 		$3.34M Hold
18,225
– – 0.21% 118
2023
Q1 		$3.55M Hold
18,225
– – 0.26% 99
2022
Q4 		$3.26M Hold
18,225
– – 0.24% 107
2022
Q3 		$2.85M Sell
18,225
-700
-4% -$120K 0.24% 103
2022
Q2 		$3.34M Sell
18,925
-600
-3% -$101K 0.23% 111
2022
Q1 		$3.49M Hold
19,525
– – 0.22% 114
2021
Q4 		$4M Hold
19,525
– – 0.25% 99
2021
Q3 		$3.55M Hold
19,525
– – 0.2% 107
2021
Q2 		$3.41M Hold
19,525
– – 0.19% 117
2021
Q1 		$3.24M Hold
19,525
– – 0.2% 113
2020
Q4 		$2.57M Buy
19,525
+2,000
+11% +$262K 0.2% 115
2020
Q3 		$2.1M Hold
17,525
– – 0.21% 100
2020
Q2 		$2.04M Buy
17,525
+2,525
+17% +$274K 0.22% 101
2020
Q1 		$1.4M Sell
15,000
-2,500
-14% -$306K 0.18% 112
2019
Q4 		$2.5M Hold
17,500
– – 0.24% 90
2019
Q3 		$2.16M Buy
+17,500
New +$2.01M 0.24% 84

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

RBF Capital's CDW Position: Q2 2026 in Review

RBF Capital held its CDW (CDW) position steady in Q2 2026 at 10,000 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #257.

RBF Capital first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.66M in Q1 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • RBF Capital held 10,000 shares of CDW worth $1.41M as of Q2 2026.
  • RBF Capital left its CDW share count unchanged in Q2 2026.
  • CDW made up 0.06% of RBF Capital's portfolio in Q2 2026, its #257 holding.
  • RBF Capital first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • RBF Capital's CDW position peaked at $4.66M in Q1 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.