TCM
CDW icon

Teza Capital Management’s CDW CDW Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-1,336
Closed -$214K – 336
2025
Q1 		$214K Sell
1,336
-357
-21% -$64.9K 0.1% 345
2024
Q4 		$295K Buy
+1,693
New +$329K 0.04% 364
2022
Q4 		– Sell
-1,686
Closed -$263K – 596
2022
Q3 		$263K Sell
1,686
-4,558
-73% -$781K 0.05% 448
2022
Q2 		$984K Buy
6,244
+5,090
+441% +$856K 0.38% 76
2022
Q1 		$206K Buy
+1,154
New +$211K 0.08% 378
2021
Q2 		– Sell
-2,147
Closed -$356K – 567
2021
Q1 		$356K Sell
2,147
-6,369
-75% -$951K 0.07% 345
2020
Q4 		$1.12M Buy
+8,516
New +$1.11M 0.64% 40
2020
Q3 		– Sell
-4,489
Closed -$522K – 402
2020
Q2 		$522K Buy
+4,489
New +$486K 0.12% 270
2019
Q1 		– Sell
-11,898
Closed -$964K – 307
2018
Q4 		$964K Sell
11,898
-1,318
-10% -$114K 0.37% 91
2018
Q3 		$1.18M Buy
13,216
+1,846
+16% +$160K 0.27% 140
2018
Q2 		$919K Buy
11,370
+5,227
+85% +$405K 0.14% 279
2018
Q1 		$432K Buy
+6,143
New +$448K 0.1% 318
2017
Q2 		– Sell
-7,585
Closed -$438K – 67
2017
Q1 		$438K Buy
+7,585
New +$427K 0.13% 265

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's CDW Position: Q2 2025 in Review

Teza Capital Management sold out of CDW (CDW) in Q2 2025, closing a stake of 1,336 shares — an estimated $214K sold.

Teza Capital Management first reported a position in CDW in Q1 2017 and held it in 13 quarters. The position peaked at $1.18M in Q3 2018. 848 funds tracked by Wall St. Rank hold CDW as of Q2 2025.

  • Teza Capital Management reported no remaining CDW position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,336 CDW shares in Q2 2025, an estimated $214K.
  • Teza Capital Management first reported a position in CDW in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's CDW position peaked at $1.18M in Q3 2018.
  • 848 funds tracked by Wall St. Rank held CDW as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.