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 		$980K Buy
8,100
+7,600
+1,520% +$960K ﹤0.01% 2520
2025
Q4 		$68.1K Sell
500
-1,100
-69% -$162K ﹤0.01% 5372
2025
Q3 		$254K Sell
1,600
-900
-36% -$153K ﹤0.01% 4656
2025
Q2 		$446K Sell
2,500
-4,200
-63% -$713K ﹤0.01% 3612
2025
Q1 		$1.07M Sell
6,700
-9,200
-58% -$1.67M ﹤0.01% 2645
2024
Q4 		$2.77M Sell
15,900
-1,200
-7% -$233K ﹤0.01% 1927
2024
Q3 		$3.87M Sell
17,100
-21,000
-55% -$4.66M ﹤0.01% 1693
2024
Q2 		$8.53M Buy
38,100
+13,300
+54% +$3.08M 0.01% 1119
2024
Q1 		$6.34M Sell
24,800
-7,100
-22% -$1.69M ﹤0.01% 1429
2023
Q4 		$7.25M Buy
31,900
+19,000
+147% +$4.03M ﹤0.01% 1305
2023
Q3 		$2.6M Buy
12,900
+5,500
+74% +$1.1M ﹤0.01% 1866
2023
Q2 		$1.36M Buy
7,400
+2,700
+57% +$472K ﹤0.01% 2312
2023
Q1 		$915K Buy
4,700
+2,500
+114% +$491K ﹤0.01% 2670
2022
Q4 		$392K Sell
2,200
-3,600
-62% -$633K ﹤0.01% 3434
2022
Q3 		$905K Sell
5,800
-2,800
-33% -$480K ﹤0.01% 2761
2022
Q2 		$1.35M Buy
8,600
+5,400
+169% +$908K ﹤0.01% 2280
2022
Q1 		$572K Buy
3,200
+3,000
+1,500% +$549K ﹤0.01% 3670
2021
Q4 		$40K Sell
200
-6,000
-97% -$1.14M ﹤0.01% 7525
2021
Q3 		$1.09M Hold
6,200
– – ﹤0.01% 2931
2021
Q2 		$1.08M Buy
6,200
+6,132
+9,018% +$1.06M ﹤0.01% 2992
2021
Q1 		$1.13M Buy
68
+30
+79% +$4.48K ﹤0.01% 2255
2020
Q4 		$500K Sell
38
-29
-43% -$3.8K ﹤0.01% 3425
2020
Q3 		$800K Buy
67
+53
+379% +$6.06K ﹤0.01% 2489
2020
Q2 		$162K Buy
14
+2
+17% +$217 ﹤0.01% 4238
2020
Q1 		$111K Sell
12
-47
-80% -$5.76K ﹤0.01% 4262
2019
Q4 		$842K Sell
59
-30
-34% -$3.97K ﹤0.01% 2241
2019
Q3 		$1.1M Buy
89
+14
+19% +$1.6K ﹤0.01% 1851
2019
Q2 		$832K Sell
75
-118
-61% -$12.4K ﹤0.01% 2071
2019
Q1 		$1.86M Buy
193
+75
+64% +$6.69K 0.01% 1431
2018
Q4 		$956K Buy
118
+30
+34% +$2.58K ﹤0.01% 1671
2018
Q3 		$782K Buy
88
+73
+487% +$6.31K ﹤0.01% 2133
2018
Q2 		$121K Sell
15
-10
-40% -$774 ﹤0.01% 4057
2018
Q1 		$2K Buy
+25
New +$1.82K ﹤0.01% 5210
2017
Q4 		– Sell
-96
Closed -$24K – 6027
2017
Q3 		$24K Buy
96
+92
+2,300% +$5.76K ﹤0.01% 2973
2017
Q2 		$8K Sell
4
-20
-83% -$1.2K ﹤0.01% 4145
2017
Q1 		$8K Sell
24
-25
-51% -$1.41K ﹤0.01% 4149
2016
Q4 		$7K Sell
49
-141
-74% -$6.88K ﹤0.01% 4026
2016
Q3 		$10K Buy
190
+79
+71% +$3.46K ﹤0.01% 3596
2016
Q2 		$11K Buy
111
+59
+113% +$2.45K ﹤0.01% 3494
2016
Q1 		$3K Buy
52
+25
+93% +$975 ﹤0.01% 4424
2015
Q4 		$2K Sell
27
-19
-41% -$827 ﹤0.01% 4451
2015
Q3 		$10K Buy
+46
New +$1.74K ﹤0.01% 3420
2015
Q2 		– Sell
-34
Closed -$6K – 5215
2015
Q1 		$6K Buy
34
+29
+580% +$1.06K ﹤0.01% 3324
2014
Q4 		$1K Buy
+5
New +$162 ﹤0.01% 4061

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. 750 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.
  • 750 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.