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 Q2	$1.3M	Buy	+9,253	New	+$1.16M	0.11%	207
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 $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

Two Sigma Securities's CDW Position: Q2 2026 in Review

Two Sigma Securities opened a new position in CDW (CDW) in Q2 2026: 9,253 shares worth $1.3M. The stake represents 0.11% of the portfolio and ranks #207 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CDW as recently as Q4 2025.

Two Sigma Securities first reported a position in CDW in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.87M in Q3 2025. 756 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

Two Sigma Securities held 9,253 shares of CDW worth $1.3M as of Q2 2026.
CDW was a new Two Sigma Securities position in Q2 2026.
CDW made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #207 holding.
Two Sigma Securities first reported a position in CDW in Q4 2017 and has held it in 12 quarters since.
Two Sigma Securities's CDW position peaked at $1.87M in Q3 2025.
756 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.