VF
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Virtu Financial’s CDW CDW Stock Holding History

Virtu Financial’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
-15,335
Closed -$2.09M – 1701
2025
Q4 		$2.09M Buy
15,335
+12,928
+537% +$1.91M 0.08% 154
2025
Q3 		$383K Sell
2,407
-15,384
-86% -$2.61M 0.02% 653
2025
Q2 		$3.18M Buy
17,791
+16,125
+968% +$2.74M 0.16% 93
2025
Q1 		$267K Buy
+1,666
New +$303K 0.01% 704
2024
Q3 		– Sell
-6,473
Closed -$1.45M – 1430
2024
Q2 		$1.45M Sell
6,473
-642
-9% -$149K 0.1% 203
2024
Q1 		$1.82M Buy
7,115
+4,536
+176% +$1.08M 0.14% 129
2023
Q4 		$586K Buy
2,579
+969
+60% +$205K 0.05% 350
2023
Q3 		$325K Buy
+1,610
New +$321K 0.03% 472
2021
Q2 		– Sell
-3,027
Closed -$502K – 1555
2021
Q1 		$502K Buy
3,027
+321
+12% +$47.9K 0.04% 519
2020
Q4 		$357K Buy
+2,706
New +$354K 0.04% 562
2020
Q3 		– Sell
-21,521
Closed -$2.5M – 1110
2020
Q2 		$2.5M Buy
+21,521
New +$2.33M 0.29% 67
2019
Q4 		$517K Buy
+3,619
New +$479K 0.05% 404
2019
Q3 		– Sell
-2,429
Closed -$270K – 1456
2019
Q2 		$270K Sell
2,429
-3,196
-57% -$335K 0.02% 841
2019
Q1 		$542K Buy
5,625
+540
+11% +$48.2K 0.03% 521
2018
Q4 		$412K Buy
+5,085
New +$438K 0.02% 576
2018
Q2 		– Sell
-8,037
Closed -$565K – 2009
2018
Q1 		$565K Buy
8,037
+4,089
+104% +$298K 0.03% 647
2017
Q4 		$274K Buy
+3,948
New +$272K 0.01% 1345

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

Virtu Financial's CDW Position: Q1 2026 in Review

Virtu Financial sold out of CDW (CDW) in Q1 2026, closing a stake of 15,335 shares — an estimated $2.09M sold.

Virtu Financial first reported a position in CDW in Q4 2017 and held it in 17 quarters. The position peaked at $3.18M in Q2 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Virtu Financial reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,335 CDW shares in Q1 2026, an estimated $2.09M.
  • Virtu Financial first reported a position in CDW in Q4 2017 and held it in 17 quarters.
  • Virtu Financial's CDW position peaked at $3.18M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.