Squarepoint
CDW icon

Squarepoint’s CDW CDW Stock Holding History

Squarepoint’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
Q1 		– Sell
-1,400
Closed -$244K – 4659
2024
Q4 		$244K Sell
1,400
-8,100
-85% -$1.57M ﹤0.01% 4320
2024
Q3 		$2.15M Sell
9,500
-70,400
-88% -$15.6M ﹤0.01% 2021
2024
Q2 		$17.9M Buy
+79,900
New +$18.5M 0.03% 640
2021
Q4 		– Sell
-1,800
Closed -$328K – 3192
2021
Q3 		$328K Buy
+1,800
New +$340K ﹤0.01% 2206

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

Squarepoint's CDW Position: Q1 2026 in Review

Squarepoint reduced its CDW (CDW) stake by 42% in Q1 2026, selling an estimated $9.94M and leaving 107,453 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #931.

Squarepoint first reported a position in CDW in Q1 2015 and has held it in 37 quarters since. The position peaked at $55.2M in Q4 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Squarepoint held 107,453 shares of CDW worth $13M as of Q1 2026.
  • Squarepoint sold 78,642 CDW shares in Q1 2026, an estimated $9.94M.
  • CDW made up 0.02% of Squarepoint's portfolio in Q1 2026, its #931 holding.
  • Squarepoint first reported a position in CDW in Q1 2015 and has held it in 37 quarters since.
  • Squarepoint's CDW position peaked at $55.2M in Q4 2024.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.