Two Sigma Securities’s CDW CDW Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-3,394	Closed	-$462K	–	1708
2025 Q4	$462K	Sell	3,394 -8,320	-71%	-$1.23M	0.06%	420
2025 Q3	$1.87M	Buy	11,714 +10,423	+807%	+$1.77M	0.28%	71
2025 Q2	$231K	Buy	+1,291	New	+$219K	0.03%	834
2024 Q4	–	Sell	-1,085	Closed	-$246K	–	1857
2024 Q3	$246K	Buy	+1,085	New	+$241K	﹤0.01%	1961
2023 Q4	–	Sell	-3,117	Closed	-$661K	–	3069
2023 Q3	$629K	Sell	3,117 -472	-13%	-$94.1K	0.01%	1362
2023 Q2	$659K	Buy	+3,589	New	+$627K	0.01%	1245
2023 Q1	–	Sell	-1,929	Closed	-$344K	–	2710
2022 Q4	$344K	Buy	+1,929	New	+$339K	0.01%	1403
2021 Q4	–	Sell	-1,559	Closed	-$284K	–	1584
2021 Q3	$284K	Buy	+1,559	New	+$294K	0.01%	1025
2019 Q1	–	Sell	-3,065	Closed	-$248K	–	1869
2018 Q4	$248K	Buy	+3,065	New	+$264K	﹤0.01%	1537
2018 Q2	–	Sell	-3,230	Closed	-$227K	–	2673
2018 Q1	$227K	Buy	3,230 +234	+8%	+$17.1K	﹤0.01%	2201
2017 Q4	$208K	Buy	+2,996	New	+$206K	0.01%	1282

Other funds holding CDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's CDW Position: Q1 2026 in Review

Two Sigma Securities sold out of CDW (CDW) in Q1 2026, closing a stake of 3,394 shares — an estimated $462K sold.

Two Sigma Securities first reported a position in CDW in Q4 2017 and held it in 11 quarters. The position peaked at $1.87M in Q3 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Two Sigma Securities reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,394 CDW shares in Q1 2026, an estimated $462K.
Two Sigma Securities first reported a position in CDW in Q4 2017 and held it in 11 quarters.
Two Sigma Securities's CDW position peaked at $1.87M in Q3 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.