Rossby Financial’s CDW CDW Stock Holding History

Rossby Financial’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	$19.8K	Buy	163 +99	+155%	+$12.5K	﹤0.01%	1016
2025 Q4	$8.72K	Buy	64 +15	+31%	+$2.21K	﹤0.01%	972
2025 Q3	$7.79K	Buy	49 +19	+63%	+$3.23K	﹤0.01%	905
2025 Q2	$5.36K	Buy	+30	New	+$5.09K	﹤0.01%	894

Other funds holding CDW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Rossby Financial's CDW Position: Q1 2026 in Review

Rossby Financial increased its CDW (CDW) stake by 155% in Q1 2026, buying an estimated $12.5K and bringing the position to 163 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Rossby Financial first reported a position in CDW in Q2 2025 and has held it in 4 quarters since. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Rossby Financial held 163 shares of CDW worth $19.8K as of Q1 2026.
Rossby Financial bought 99 CDW shares in Q1 2026, an estimated $12.5K.
CDW made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1016 holding.
Rossby Financial first reported a position in CDW in Q2 2025 and has held it in 4 quarters since.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.