Verition Fund Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,688
| Closed | -$1.59M | – | 2454 |
|
|
2025
Q4 | $1.59M | Buy |
11,688
+215
| +2% | +$31.7K | 0.01% | 1804 |
|
|
2025
Q3 | $1.83M | Buy |
11,473
+235
| +2% | +$39.9K | 0.01% | 2054 |
|
|
2025
Q2 | $2.01M | Sell |
11,238
-15,857
| -59% | -$2.69M | 0.01% | 1941 |
|
|
2025
Q1 | $4.34M | Sell |
27,095
-4,798
| -15% | -$872K | 0.02% | 948 |
|
|
2024
Q4 | $5.55M | Buy |
31,893
+30,983
| +3,405% | +$6.02M | 0.02% | 826 |
|
|
2024
Q3 | $206K | Sell |
910
-2,202
| -71% | -$489K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $697K | Sell |
3,112
-211
| -6% | -$48.9K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $850K | Sell |
3,323
-939
| -22% | -$223K | 0.01% | 1713 |
|
|
2023
Q4 | $969K | Buy |
+4,262
| New | +$903K | 0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-2,346
| Closed | -$430K | – | 2378 |
|
|
2023
Q2 | $430K | Buy |
2,346
+1,105
| +89% | +$193K | 0.01% | 1321 |
|
|
2023
Q1 | $242K | Sell |
1,241
-1,589
| -56% | -$312K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $505K | Sell |
2,830
-1,282
| -31% | -$225K | 0.01% | 1235 |
|
|
2022
Q3 | $642K | Buy |
4,112
+1,988
| +94% | +$341K | 0.01% | 1711 |
|
|
2022
Q2 | $335K | Buy |
2,124
+126
| +6% | +$21.2K | 0.01% | 1681 |
|
|
2022
Q1 | $357K | Buy |
+1,998
| New | +$366K | ﹤0.01% | 2079 |
|
|
2021
Q2 | – | Sell |
-1,252
| Closed | -$208K | – | 1902 |
|
|
2021
Q1 | $208K | Sell |
1,252
-5,458
| -81% | -$815K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $884K | Buy |
+6,710
| New | +$878K | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$1.01M | – | 1084 |
|
|
2020
Q2 | $1.01M | Buy |
+8,700
| New | +$943K | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-9,660
| Closed | -$783K | – | 1110 |
|
|
2018
Q4 | $783K | Buy |
9,660
+6,567
| +212% | +$566K | 0.06% | 310 |
|
|
2018
Q3 | $275K | Sell |
3,093
-12,512
| -80% | -$1.08M | 0.01% | 1061 |
|
|
2018
Q2 | $1.26M | Buy |
15,605
+441
| +3% | +$34.1K | 0.08% | 326 |
|
|
2018
Q1 | $1.07M | Buy |
+15,164
| New | +$1.11M | 0.08% | 347 |
|
|
2017
Q2 | – | Sell |
-4,408
| Closed | -$254K | – | 963 |
|
|
2017
Q1 | $254K | Sell |
4,408
-6,789
| -61% | -$382K | 0.02% | 918 |
|
|
2016
Q4 | $583K | Buy |
+11,197
| New | +$546K | 0.05% | 486 |
|
|
2016
Q3 | – | Sell |
-9,007
| Closed | -$361K | – | 1145 |
|
|
2016
Q2 | $361K | Buy |
+9,007
| New | +$374K | 0.05% | 528 |
|
|
2015
Q3 | – | Sell |
-6,161
| Closed | -$211K | – | 540 |
|
|
2015
Q2 | $211K | Buy |
+6,161
| New | +$230K | 0.04% | 458 |
|
Other funds holding CDW
VCM
VPM
Verition Fund Management's CDW Position: Q1 2026 in Review
Verition Fund Management sold out of CDW (CDW) in Q1 2026, closing a stake of 11,688 shares — an estimated $1.59M sold.
Verition Fund Management first reported a position in CDW in Q2 2015 and held it in 26 quarters. The position peaked at $5.55M in Q4 2024. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.
- Verition Fund Management reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 11,688 CDW shares in Q1 2026, an estimated $1.59M.
- Verition Fund Management first reported a position in CDW in Q2 2015 and held it in 26 quarters.
- Verition Fund Management's CDW position peaked at $5.55M in Q4 2024.
- 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.