Volterra Technologies’s CDW CDW Stock Holding History

Volterra Technologies’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
2025 Q4	–	Sell	-9,900	Closed	-$1.58M	–	352
2025 Q3	$1.58M	Buy	9,900 +8,400	+560%	+$1.43M	0.14%	147
2025 Q2	$268K	Buy	+1,500	New	+$255K	0.03%	335

Other funds holding CDW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Volterra Technologies's CDW Position: Q4 2025 in Review

Volterra Technologies sold out of CDW (CDW) in Q4 2025, closing a stake of 3,993 shares — an estimated $636K sold.

Volterra Technologies first reported a position in CDW in Q3 2025 and held it in 1 quarter. The position peaked at $636K in Q3 2025. 795 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

Volterra Technologies reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
Volterra Technologies sold 3,993 CDW shares in Q4 2025, an estimated $636K.
Volterra Technologies first reported a position in CDW in Q3 2025 and held it in 1 quarter.
Volterra Technologies's CDW position peaked at $636K in Q3 2025.
795 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Volterra Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.