Twin Tree Management
CDW icon

Twin Tree Management’s CDW CDW Stock Holding History

Twin Tree 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
2026
Q2 		$434K Sell
3,084
-3,725
-55% -$468K 0.01% 1054
2026
Q1 		$824K Buy
+6,809
New +$860K 0.02% 795
2024
Q4 		– Sell
-13,374
Closed -$3.03M – 1602
2024
Q3 		$3.03M Buy
13,374
+12,669
+1,797% +$2.81M 0.01% 1044
2024
Q2 		$158K Buy
+705
New +$164K ﹤0.01% 1165
2024
Q1 		– Sell
-1,375
Closed -$313K – 1305
2023
Q4 		$313K Sell
1,375
-4,950
-78% -$1.05M ﹤0.01% 1234
2023
Q3 		$1.28M Buy
+6,325
New +$1.26M ﹤0.01% 937
2022
Q1 		– Sell
-3,645
Closed -$746K – 1646
2021
Q4 		$746K Sell
3,645
-18,606
-84% -$3.54M ﹤0.01% 1286
2021
Q3 		$4.05M Buy
+22,251
New +$4.2M 0.01% 846
2020
Q3 		– Sell
-1,442
Closed -$168K – 1250
2020
Q2 		$168K Sell
1,442
-905
-39% -$98K ﹤0.01% 1251
2020
Q1 		$219K Sell
2,347
-1,801
-43% -$221K ﹤0.01% 1057
2019
Q4 		$593K Sell
4,148
-7,818
-65% -$1.03M ﹤0.01% 949
2019
Q3 		$1.48M Buy
11,966
+11,785
+6,511% +$1.35M 0.01% 752
2019
Q2 		$20K Sell
181
-37,501
-100% -$3.93M ﹤0.01% 1086
2019
Q1 		$3.63M Buy
+37,682
New +$3.36M 0.02% 514
2017
Q2 		– Sell
-46
Closed -$3K – 969
2017
Q1 		$3K Buy
+46
New +$2.59K ﹤0.01% 960
2016
Q4 		– Sell
-30,515
Closed -$1.4M – 1177
2016
Q3 		$1.4M Buy
30,515
+2,122
+7% +$93.1K 0.02% 585
2016
Q2 		$1.14M Buy
28,393
+21,670
+322% +$899K 0.02% 622
2016
Q1 		$279K Buy
6,723
+1,887
+39% +$73.6K 0.01% 942
2015
Q4 		$203K Buy
+4,836
New +$211K ﹤0.01% 1087

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 $3.37T AUM 44.26% 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

Twin Tree Management's CDW Position: Q2 2026 in Review

Twin Tree Management reduced its CDW (CDW) stake by 55% in Q2 2026, selling an estimated $468K and leaving 3,084 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1054.

Twin Tree Management first reported a position in CDW in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.05M in Q3 2021. 753 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Twin Tree Management held 3,084 shares of CDW worth $434K as of Q2 2026.
  • Twin Tree Management sold 3,725 CDW shares in Q2 2026, an estimated $468K.
  • CDW made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1054 holding.
  • Twin Tree Management first reported a position in CDW in Q4 2015 and has held it in 19 quarters since.
  • Twin Tree Management's CDW position peaked at $4.05M in Q3 2021.
  • 753 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.