Sepio Capital’s CDW CDW Stock Holding History

Sepio 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 Q3	$595K	Buy	4,644 +1,186	+34%	+$167K	0.02%	211
2026 Q2	$486K	Buy	3,458 +419	+14%	+$52.6K	0.02%	241
2026 Q1	$368K	Buy	+3,039	New	+$384K	0.02%	293
2021 Q3	–	Sell	-4,800	Closed	-$838K	–	352
2021 Q2	$838K	Buy	+4,800	New	+$827K	0.07%	246
2021 Q1	–	Sell	-4,257	Closed	-$561K	–	344
2020 Q4	$561K	Sell	4,257 -1,946	-31%	-$255K	0.05%	282
2020 Q3	$741K	Hold	6,203	–	–	0.08%	206
2020 Q2	$721K	Sell	6,203 -1,630	-21%	-$177K	0.08%	187
2020 Q1	$731K	Sell	7,833 -5,602	-42%	-$686K	0.1%	142
2019 Q4	$1.92M	Sell	13,435 -820	-6%	-$108K	0.18%	119
2019 Q3	$1.76M	Sell	14,255 -2,287	-14%	-$262K	0.18%	116
2019 Q2	$1.84M	Hold	16,542	–	–	0.25%	99
2019 Q1	$1.59M	Sell	16,542 -981	-6%	-$87.5K	0.22%	109
2018 Q4	$1.42M	Buy	+17,523	New	+$1.51M	0.1%	126

Other funds holding CDW

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sepio Capital's CDW Position: Q3 2026 in Review

Sepio Capital increased its CDW (CDW) stake by 34% in Q3 2026, buying an estimated $167K and bringing the position to 4,644 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #211.

Sepio Capital first reported a position in CDW in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.92M in Q4 2019. 454 funds tracked by Wall St. Rank hold CDW as of Q3 2026.

Sepio Capital held 4,644 shares of CDW worth $595K as of Q3 2026.
Sepio Capital bought 1,186 CDW shares in Q3 2026, an estimated $167K.
CDW made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #211 holding.
Sepio Capital first reported a position in CDW in Q4 2018 and has held it in 13 quarters since.
Sepio Capital's CDW position peaked at $1.92M in Q4 2019.
454 funds tracked by Wall St. Rank held CDW as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.