Steve Schonfeld’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $446K | Buy |
+3,170
| New | +$398K | ﹤0.01% | 1865 |
|
|
2026
Q1 | – | Sell |
-24,140
| Closed | -$3.29M | – | 2274 |
|
|
2025
Q4 | $3.29M | Sell |
24,140
-29,338
| -55% | -$4.33M | 0.01% | 709 |
|
|
2025
Q3 | $8.52M | Buy |
53,478
+49,571
| +1,269% | +$8.42M | 0.05% | 401 |
|
|
2025
Q2 | $698K | Sell |
3,907
-18,271
| -82% | -$3.1M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $3.55M | Sell |
22,178
-27,925
| -56% | -$5.07M | 0.02% | 662 |
|
|
2024
Q4 | $8.72M | Buy |
50,103
+43,507
| +660% | +$8.45M | 0.05% | 334 |
|
|
2024
Q3 | $1.49M | Buy |
6,596
+3,135
| +91% | +$696K | 0.01% | 1018 |
|
|
2024
Q2 | $775K | Buy |
3,461
+441
| +15% | +$102K | 0.01% | 1306 |
|
|
2024
Q1 | $772K | Sell |
3,020
-10,082
| -77% | -$2.39M | 0.01% | 1320 |
|
|
2023
Q4 | $2.98M | Sell |
13,102
-1,420
| -10% | -$301K | 0.02% | 667 |
|
|
2023
Q3 | $2.93M | Buy |
14,522
+12,422
| +592% | +$2.48M | 0.02% | 709 |
|
|
2023
Q2 | $385K | Buy |
+2,100
| New | +$367K | ﹤0.01% | 1315 |
|
|
2023
Q1 | – | Sell |
-10,967
| Closed | -$1.96M | – | 2150 |
|
|
2022
Q4 | $1.96M | Buy |
10,967
+4,867
| +80% | +$856K | 0.02% | 830 |
|
|
2022
Q3 | $952K | Buy |
+6,100
| New | +$1.05M | 0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-6,700
| Closed | -$1.22M | – | 2178 |
|
|
2021
Q3 | $1.22M | Buy |
+6,700
| New | +$1.27M | 0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-7,023
| Closed | -$1.16M | – | 1979 |
|
|
2021
Q1 | $1.16M | Sell |
7,023
-13,638
| -66% | -$2.04M | 0.01% | 831 |
|
|
2020
Q4 | $2.72M | Buy |
+20,661
| New | +$2.7M | 0.04% | 533 |
|
|
2020
Q3 | – | Sell |
-34,380
| Closed | -$3.99M | – | 1385 |
|
|
2020
Q2 | $3.99M | Buy |
34,380
+5,160
| +18% | +$559K | 0.1% | 268 |
|
|
2020
Q1 | $2.73M | Buy |
+29,220
| New | +$3.58M | 0.17% | 138 |
|
|
2019
Q3 | – | Sell |
-6,804
| Closed | -$755K | – | 1038 |
|
|
2019
Q2 | $755K | Sell |
6,804
-11,408
| -63% | -$1.2M | 0.03% | 525 |
|
|
2019
Q1 | $1.75M | Sell |
18,212
-11,744
| -39% | -$1.05M | 0.06% | 376 |
|
|
2018
Q4 | $2.43M | Buy |
+29,956
| New | +$2.58M | 0.09% | 285 |
|
|
2018
Q3 | – | Sell |
-11,844
| Closed | -$957K | – | 818 |
|
|
2018
Q2 | $957K | Buy |
11,844
+5,752
| +94% | +$445K | 0.05% | 400 |
|
|
2018
Q1 | $428K | Buy |
+6,092
| New | +$445K | 0.03% | 511 |
|
|
2017
Q2 | – | Sell |
-6,546
| Closed | -$378K | – | 623 |
|
|
2017
Q1 | $378K | Buy |
+6,546
| New | +$368K | 0.04% | 417 |
|
Other funds holding CDW
Steve Schonfeld's CDW Position: Q2 2026 in Review
Steve Schonfeld opened a new position in CDW (CDW) in Q2 2026: 3,170 shares worth $446K. The stake represents ﹤0.01% of the portfolio and ranks #1865 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CDW as recently as Q4 2025.
Steve Schonfeld first reported a position in CDW in Q1 2017 and has held it in 25 quarters since. The position peaked at $8.72M in Q4 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.
- Steve Schonfeld held 3,170 shares of CDW worth $446K as of Q2 2026.
- CDW was a new Steve Schonfeld position in Q2 2026.
- CDW made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1865 holding.
- Steve Schonfeld first reported a position in CDW in Q1 2017 and has held it in 25 quarters since.
- Steve Schonfeld's CDW position peaked at $8.72M in Q4 2024.
- 751 funds tracked by Wall St. Rank held CDW as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.