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
Q2 		– Sell
-308
Closed -$38.7K – 9370
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 $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 $3.38T AUM 44.17% 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

Simplex Trading's CDW Position: Q2 2026 in Review

Simplex Trading sold out of CDW (CDW) in Q2 2026, closing a stake of 308 shares — an estimated $38.7K sold.

Simplex Trading first reported a position in CDW in Q4 2014 and held it in 14 quarters. The position peaked at $984K in Q1 2021. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Simplex Trading reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 308 CDW shares in Q2 2026, an estimated $38.7K.
  • Simplex Trading first reported a position in CDW in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's CDW position peaked at $984K in Q1 2021.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.