Woodline Partners’s CDW CDW Stock Holding History

Woodline Partners’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	$3.09M	Buy	25,501 +3,272	+15%	+$413K	0.01%	748
2025 Q4	$3.03M	Buy	22,229 +4,907	+28%	+$723K	0.01%	716
2025 Q3	$2.76M	Buy	17,322 +8,687	+101%	+$1.48M	0.01%	681
2025 Q2	$1.54M	Sell	8,635 -255,510	-97%	-$43.4M	0.01%	759
2025 Q1	$42.3M	Buy	+264,145	New	+$48M	0.28%	110
2024 Q4	–	Sell	-38,558	Closed	-$8.73M	–	940
2024 Q3	$8.73M	Buy	+38,558	New	+$8.56M	0.07%	322
2023 Q4	–	Sell	-105,057	Closed	-$21.2M	–	509
2023 Q3	$21.2M	Sell	105,057 -81,354	-44%	-$16.2M	0.25%	126
2023 Q2	$34.2M	Buy	+186,411	New	+$32.6M	0.41%	62
2022 Q2	–	Sell	-50,403	Closed	-$9.02M	–	807
2022 Q1	$9.02M	Buy	+50,403	New	+$9.22M	0.15%	183
2021 Q1	–	Sell	-79,864	Closed	-$10.5M	–	433
2020 Q4	$10.5M	Buy	+79,864	New	+$10.5M	0.28%	111

Other funds holding CDW

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Woodline Partners's CDW Position: Q1 2026 in Review

Woodline Partners increased its CDW (CDW) stake by 15% in Q1 2026, buying an estimated $413K and bringing the position to 25,501 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #748.

Woodline Partners first reported a position in CDW in Q4 2020 and has held it in 10 quarters since. The position peaked at $42.3M in Q1 2025. 750 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

Woodline Partners held 25,501 shares of CDW worth $3.09M as of Q1 2026.
Woodline Partners bought 3,272 CDW shares in Q1 2026, an estimated $413K.
CDW made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #748 holding.
Woodline Partners first reported a position in CDW in Q4 2020 and has held it in 10 quarters since.
Woodline Partners's CDW position peaked at $42.3M in Q1 2025.
750 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.