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Versor Investments’s CDW CDW Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,000
Closed -$545K – 131
2025
Q4 		$545K Sell
4,000
-4,008
-50% -$591K 0.08% 300
2025
Q3 		$1.28M Buy
8,008
+2,106
+36% +$358K 0.23% 63
2025
Q2 		$1.05M Buy
+5,902
New +$1M 0.19% 151
2025
Q1 		– Sell
-6,400
Closed -$1.11M – 729
2024
Q4 		$1.11M Buy
+6,400
New +$1.24M 0.19% 129
2024
Q3 		– Sell
-7,864
Closed -$1.76M – 784
2024
Q2 		$1.76M Buy
7,864
+164
+2% +$38K 0.32% 52
2024
Q1 		$1.97M Buy
+7,700
New +$1.83M 0.4% 30
2023
Q3 		– Sell
-2,699
Closed -$495K – 682
2023
Q2 		$495K Sell
2,699
-3,189
-54% -$557K 0.09% 264
2023
Q1 		$1.15M Hold
5,888
– – 0.15% 92
2022
Q4 		$1.05M Sell
5,888
-3,900
-40% -$686K 0.09% 134
2022
Q3 		$1.53M Buy
9,788
+6,100
+165% +$1.05M 0.09% 123
2022
Q2 		$581K Buy
3,688
+2,300
+166% +$387K 0.02% 430
2022
Q1 		$248K Buy
+1,388
New +$254K 0.01% 537
2020
Q3 		– Sell
-4,300
Closed -$500K – 289
2020
Q2 		$500K Sell
4,300
-4,465
-51% -$484K 0.05% 83
2020
Q1 		$818K Buy
8,765
+800
+10% +$98K 0.05% 69
2019
Q4 		$1.14M Sell
7,965
-18,600
-70% -$2.46M 0.06% 130
2019
Q3 		$3.27M Sell
26,565
-10,700
-29% -$1.23M 0.22% 47
2019
Q2 		$4.14M Buy
37,265
+21,000
+129% +$2.2M 0.28% 49
2019
Q1 		$1.57M Buy
16,265
+9,643
+146% +$861K 0.15% 69
2018
Q4 		$537K Buy
6,622
+1,100
+20% +$94.7K 0.12% 155
2018
Q3 		$491K Sell
5,522
-11,278
-67% -$975K 0.18% 160
2018
Q2 		$1.36M Sell
16,800
-400
-2% -$31K 0.46% 74
2018
Q1 		$1.21M Buy
+17,200
New +$1.26M 0.41% 87

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

Versor Investments's CDW Position: Q1 2026 in Review

Versor Investments sold out of CDW (CDW) in Q1 2026, closing a stake of 4,000 shares — an estimated $545K sold.

Versor Investments first reported a position in CDW in Q1 2018 and held it in 22 quarters. The position peaked at $4.14M in Q2 2019. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Versor Investments reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,000 CDW shares in Q1 2026, an estimated $545K.
  • Versor Investments first reported a position in CDW in Q1 2018 and held it in 22 quarters.
  • Versor Investments's CDW position peaked at $4.14M in Q2 2019.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.