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
Q4 		– Sell
-2,300
Closed -$366K – 4325
2025
Q3 		$366K Sell
2,300
-1,500
-39% -$255K ﹤0.01% 3512
2025
Q2 		$679K Buy
+3,800
New +$645K ﹤0.01% 3008
2025
Q1 		– Sell
-1,400
Closed -$244K – 4660
2024
Q4 		$244K Buy
+1,400
New +$272K ﹤0.01% 4321
2024
Q3 		– Sell
-73,000
Closed -$16.3M – 4156
2024
Q2 		$16.3M Buy
+73,000
New +$16.9M 0.03% 687
2021
Q4 		– Sell
-1,800
Closed -$328K – 3193
2021
Q3 		$328K Buy
+1,800
New +$340K ﹤0.01% 2207

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

Squarepoint's CDW Position: Q2 2026 in Review

Squarepoint reduced its CDW (CDW) stake by 94% in Q2 2026, selling an estimated $12.7M and leaving 6,076 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Squarepoint first reported a position in CDW in Q1 2015 and has held it in 38 quarters since. The position peaked at $55.2M in Q4 2024. 759 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Squarepoint held 6,076 shares of CDW worth $855K as of Q2 2026.
  • Squarepoint sold 101,377 CDW shares in Q2 2026, an estimated $12.7M.
  • CDW made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3025 holding.
  • Squarepoint first reported a position in CDW in Q1 2015 and has held it in 38 quarters since.
  • Squarepoint's CDW position peaked at $55.2M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.