VSQM
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V-Square Quantitative Management’s CDW CDW Stock Holding History

V-Square Quantitative Management’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 		$445K Sell
3,163
-212
-6% -$26.6K 0.04% 359
2026
Q1 		$408K Buy
3,375
+1,121
+50% +$142K 0.04% 354
2025
Q4 		$307K Buy
+2,254
New +$332K 0.03% 427
2025
Q3 		– Sell
-1,423
Closed -$254K – 222
2025
Q2 		$254K Buy
1,423
+154
+12% +$26.2K 0.03% 467
2025
Q1 		$203K Sell
1,269
-17
-1% -$3.09K 0.03% 497
2024
Q4 		$224K Buy
1,286
+212
+20% +$41.2K 0.03% 471
2024
Q3 		$243K Buy
1,074
+202
+23% +$44.8K 0.04% 482
2024
Q2 		$195K Sell
872
-36
-4% -$8.35K 0.03% 502
2024
Q1 		$232K Hold
908
– – 0.03% 440
2023
Q4 		$206K Hold
908
– – 0.04% 449
2023
Q3 		$183K Buy
+908
New +$181K 0.08% 413

Other funds holding CDW

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's CDW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its CDW (CDW) stake by 6.3% in Q2 2026, selling an estimated $26.6K and leaving 3,163 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #359.

V-Square Quantitative Management first reported a position in CDW in Q3 2023 and has held it in 11 quarters since. 243 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • V-Square Quantitative Management held 3,163 shares of CDW worth $445K as of Q2 2026.
  • V-Square Quantitative Management sold 212 CDW shares in Q2 2026, an estimated $26.6K.
  • CDW made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #359 holding.
  • V-Square Quantitative Management first reported a position in CDW in Q3 2023 and has held it in 11 quarters since.
  • 243 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.