Twin Tree Management’s CDW CDW Stock Holding History

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

Twin Tree Management's CDW Position: Q1 2026 in Review

Twin Tree Management opened a new position in CDW (CDW) in Q1 2026: 6,809 shares worth $824K. The stake represents 0.02% of the portfolio and ranks #795 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in CDW as recently as Q3 2024.

Twin Tree Management first reported a position in CDW in Q4 2015 and has held it in 18 quarters since. The position peaked at $4.05M in Q3 2021. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Twin Tree Management held 6,809 shares of CDW worth $824K as of Q1 2026.
  • CDW was a new Twin Tree Management position in Q1 2026.
  • CDW made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #795 holding.
  • Twin Tree Management first reported a position in CDW in Q4 2015 and has held it in 18 quarters since.
  • Twin Tree Management's CDW position peaked at $4.05M in Q3 2021.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.