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TownSquare Capital’s CDW CDW Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-1,179
Closed -$211K – 409
2025
Q2 		$211K Sell
1,179
-20,817
-95% -$3.54M 0.02% 571
2025
Q1 		$3.53M Buy
21,996
+441
+2% +$80.1K 0.04% 415
2024
Q4 		$3.75M Buy
21,555
+3,905
+22% +$759K 0.04% 387
2024
Q3 		$3.99M Buy
17,650
+1,589
+10% +$353K 0.05% 353
2024
Q2 		$3.6M Buy
16,061
+2,769
+21% +$642K 0.05% 345
2024
Q1 		$3.4M Buy
13,292
+1,469
+12% +$349K 0.05% 332
2023
Q4 		$2.69M Buy
11,823
+1,501
+15% +$318K 0.05% 357
2023
Q3 		$2.08M Buy
10,322
+1,350
+15% +$269K 0.04% 390
2023
Q2 		$1.65M Buy
8,972
+1,686
+23% +$295K 0.03% 427
2023
Q1 		$1.42M Buy
7,286
+893
+14% +$175K 0.03% 383
2022
Q4 		$1.14M Buy
6,393
+2,053
+47% +$361K 0.03% 412
2022
Q3 		$677K Buy
4,340
+686
+19% +$118K 0.02% 430
2022
Q2 		$576K Buy
3,654
+507
+16% +$85.2K 0.02% 439
2022
Q1 		$563K Buy
3,147
+534
+20% +$97.7K 0.01% 468
2021
Q4 		$535K Buy
2,613
+1,094
+72% +$208K 0.01% 480
2021
Q3 		$277K Buy
+1,519
New +$287K 0.01% 582

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's CDW Position: Q3 2025 in Review

TownSquare Capital sold out of CDW (CDW) in Q3 2025, closing a stake of 1,179 shares — an estimated $211K sold.

TownSquare Capital first reported a position in CDW in Q3 2021 and held it in 16 quarters. The position peaked at $3.99M in Q3 2024. 819 funds tracked by Wall St. Rank hold CDW as of Q3 2025.

  • TownSquare Capital reported no remaining CDW position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,179 CDW shares in Q3 2025, an estimated $211K.
  • TownSquare Capital first reported a position in CDW in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's CDW position peaked at $3.99M in Q3 2024.
  • 819 funds tracked by Wall St. Rank held CDW as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.