Sivia Capital Partners’s CDW CDW Stock Holding History

Sivia Capital Partners’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
2025 Q3	–	Sell	-1,150	Closed	-$205K	–	479
2025 Q2	$205K	Buy	+1,150	New	+$195K	0.07%	401

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sivia Capital Partners's CDW Position: Q3 2025 in Review

Sivia Capital Partners sold out of CDW (CDW) in Q3 2025, closing a stake of 1,150 shares — an estimated $205K sold.

Sivia Capital Partners first reported a position in CDW in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

Sivia Capital Partners reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
Sivia Capital Partners sold 1,150 CDW shares in Q3 2025, an estimated $205K.
Sivia Capital Partners first reported a position in CDW in Q2 2025 and held it in 1 quarter.
Sivia Capital Partners's CDW position peaked at $205K in Q2 2025.
819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.