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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
2024
Q4 		– Sell
-2,500
Closed -$566K – 1856
2024
Q3 		$566K Sell
2,500
-100
-4% -$22.2K 0.01% 1230
2024
Q2 		$582K Buy
2,600
+1,700
+189% +$394K 0.01% 1422
2024
Q1 		$230K Sell
900
-3,200
-78% -$760K ﹤0.01% 2211
2023
Q4 		$932K Sell
4,100
-10,700
-72% -$2.27M 0.01% 1089
2023
Q3 		$2.99M Buy
+14,800
New +$2.95M 0.03% 526

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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.