Steven Cohen’s CDW CDW Stock Holding History

Steven Cohen’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 Q2	$143M	Buy	1,018,144 +998,755	+5,151%	+$125M	0.16%	121
2026 Q1	$2.35M	Sell	19,389 -109,682	-85%	-$13.9M	﹤0.01%	2203
2025 Q4	$17.6M	Buy	129,071 +7,403	+6%	+$1.09M	0.02%	984
2025 Q3	$19.4M	Buy	+121,668	New	+$20.7M	0.03%	564
2025 Q2	–	Sell	-74,609	Closed	-$12M	–	2226
2025 Q1	$12M	Sell	74,609 -169,913	-69%	-$30.9M	0.03%	618
2024 Q4	$42.6M	Buy	+244,522	New	+$47.5M	0.09%	253
2023 Q4	–	Sell	-25,452	Closed	-$5.14M	–	2227
2023 Q3	$5.14M	Buy	+25,452	New	+$5.07M	0.02%	870
2022 Q3	–	Sell	-308,957	Closed	-$48.7M	–	1430
2022 Q2	$48.7M	Buy	308,957 +33,357	+12%	+$5.61M	0.21%	127
2022 Q1	$49.3M	Buy	275,600 +205,200	+291%	+$37.5M	0.2%	148
2021 Q4	$14.4M	Buy	+70,400	New	+$13.4M	0.06%	411
2020 Q1	–	Sell	-30,200	Closed	-$4.31M	–	804
2019 Q4	$4.31M	Buy	30,200 +27,511	+1,023%	+$3.64M	0.02%	522
2019 Q3	$331K	Buy	2,689 +389	+17%	+$44.6K	﹤0.01%	833
2019 Q2	$255K	Buy	+2,300	New	+$241K	﹤0.01%	935
2018 Q3	–	Sell	-7,300	Closed	-$590K	–	1024
2018 Q2	$590K	Buy	+7,300	New	+$565K	﹤0.01%	868

Other funds holding CDW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's CDW Position: Q2 2026 in Review

Steven Cohen increased its CDW (CDW) stake by 5,151% in Q2 2026, buying an estimated $125M and bringing the position to 1,018,144 shares worth $143M. The position accounts for 0.16% of the portfolio, ranked #121.

Steven Cohen first reported a position in CDW in Q2 2018 and has held it in 14 quarters since. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Steven Cohen held 1,018,144 shares of CDW worth $143M as of Q2 2026.
Steven Cohen bought 998,755 CDW shares in Q2 2026, an estimated $125M.
CDW made up 0.16% of Steven Cohen's portfolio in Q2 2026, its #121 holding.
Steven Cohen first reported a position in CDW in Q2 2018 and has held it in 14 quarters since.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.