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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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.