Simplex Trading
CDW icon

Simplex Trading’s CDW CDW Stock Holding History

Simplex Trading’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 		$37.3K Buy
+308
New +$38.9K ﹤0.01% 6169
2025
Q2 		– Sell
-537
Closed -$91.2K – 8725
2025
Q1 		$86K Buy
+537
New +$97.6K ﹤0.01% 5203
2022
Q4 		– Sell
-1,589
Closed -$279K – 9286
2022
Q3 		$248K Buy
+1,589
New +$272K ﹤0.01% 4334
2021
Q2 		– Sell
-5,939
Closed -$1.02M – 10077
2021
Q1 		$984K Buy
5,939
+4,520
+319% +$675K ﹤0.01% 2410
2020
Q4 		$187K Buy
+1,419
New +$186K ﹤0.01% 4694
2020
Q2 		– Sell
-1,310
Closed -$142K – 7658
2020
Q1 		$122K Buy
+1,310
New +$160K ﹤0.01% 4150
2019
Q1 		– Sell
-457
Closed -$40.8K – 7167
2018
Q4 		$37K Buy
+457
New +$39.4K ﹤0.01% 4807
2018
Q3 		– Sell
-929
Closed -$80.3K – 7446
2018
Q2 		$75K Buy
+929
New +$71.9K ﹤0.01% 4621
2018
Q1 		– Sell
-1,285
Closed -$93.8K – 6189
2017
Q4 		$89K Buy
+1,285
New +$88.4K ﹤0.01% 1896
2017
Q3 		– Sell
-745
Closed -$46.6K – 5936
2017
Q2 		$46K Buy
745
+428
+135% +$25.6K ﹤0.01% 2464
2017
Q1 		$18K Buy
317
+257
+428% +$14.5K ﹤0.01% 3338
2016
Q4 		$3K Buy
+60
New +$2.93K ﹤0.01% 4701
2015
Q2 		– Sell
-623
Closed -$23.2K – 5216
2015
Q1 		$23K Sell
623
-261
-30% -$9.51K ﹤0.01% 2207
2014
Q4 		$31K Buy
+884
New +$28.6K ﹤0.01% 1713

Other funds holding CDW

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's CDW Position: Q1 2026 in Review

Simplex Trading opened a new position in CDW (CDW) in Q1 2026: 308 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #6169 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CDW as recently as Q1 2025.

Simplex Trading first reported a position in CDW in Q4 2014 and has held it in 14 quarters since. The position peaked at $984K in Q1 2021. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Simplex Trading held 308 shares of CDW worth $37.3K as of Q1 2026.
  • CDW was a new Simplex Trading position in Q1 2026.
  • CDW made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6169 holding.
  • Simplex Trading first reported a position in CDW in Q4 2014 and has held it in 14 quarters since.
  • Simplex Trading's CDW position peaked at $984K in Q1 2021.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.