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
2025
Q3 		– Sell
-29,100
Closed -$5.2M – 1493
2025
Q2 		$5.2M Buy
+29,100
New +$4.94M 0.01% 988
2024
Q3 		– Sell
-96,700
Closed -$21.6M – 1522
2024
Q2 		$21.6M Buy
+96,700
New +$22.4M 0.05% 346
2023
Q4 		– Sell
-25,600
Closed -$5.17M – 1384
2023
Q3 		$5.17M Buy
+25,600
New +$5.1M 0.01% 667
2016
Q1 		– Sell
-2,900
Closed -$122K – 1251
2015
Q4 		$122K Buy
2,900
+500
+21% +$21.8K ﹤0.01% 1178
2015
Q3 		$98K Buy
+2,400
New +$90.9K ﹤0.01% 1112

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. 757 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.
  • 757 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.