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
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

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.