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	$1.04M	Buy	+7,400	New	+$929K	0.02%	817
2024 Q3	–	Sell	-11,100	Closed	-$2.48M	–	1523
2024 Q2	$2.48M	Buy	+11,100	New	+$2.57M	0.01%	919
2024 Q1	–	Sell	-19,400	Closed	-$4.41M	–	1306
2023 Q4	$4.41M	Sell	19,400 -56,500	-74%	-$12M	0.01%	911
2023 Q3	$15.3M	Buy	+75,900	New	+$15.1M	0.03%	424
2022 Q1	–	Sell	-48,700	Closed	-$9.97M	–	1647
2021 Q4	$9.97M	Sell	48,700 -77,200	-61%	-$14.7M	0.02%	621
2021 Q3	$22.9M	Buy	+125,900	New	+$23.8M	0.05%	332
2020 Q3	–	Sell	-2,800	Closed	-$325K	–	1251
2020 Q2	$325K	Hold	2,800	–	–	﹤0.01%	1204
2020 Q1	$261K	Sell	2,800 -39,500	-93%	-$4.84M	﹤0.01%	1037
2019 Q4	$6.04M	Sell	42,300 -5,700	-12%	-$754K	0.02%	469
2019 Q3	$5.92M	Buy	48,000 +45,500	+1,820%	+$5.22M	0.02%	443
2019 Q2	$278K	Buy	+2,500	New	+$262K	﹤0.01%	939

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.