WorldQuant Millennium Advisors’s CDW CDW Stock Holding History

WorldQuant Millennium Advisors’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 Q2	–	Sell	-68,304	Closed	-$8.27M	–	714
2026 Q1	$8.27M	Buy	+68,304	New	+$8.63M	0.03%	289
2025 Q3	–	Sell	-31,485	Closed	-$5.62M	–	526
2025 Q2	$5.62M	Sell	31,485 -23,935	-43%	-$4.07M	0.03%	302
2025 Q1	$8.88M	Buy	55,420 +2,973	+6%	+$540K	0.06%	252
2024 Q4	$9.13M	Sell	52,447 -49,843	-49%	-$9.68M	0.06%	253
2024 Q3	$23.1M	Buy	102,290 +80,717	+374%	+$17.9M	0.17%	158
2024 Q2	$4.83M	Buy	+21,573	New	+$5M	0.04%	261
2022 Q4	–	Sell	-42,490	Closed	-$6.63M	–	339
2022 Q3	$6.63M	Buy	42,490 +3,786	+10%	+$649K	0.16%	161
2022 Q2	$6.1M	Buy	+38,704	New	+$6.51M	0.17%	168
2019 Q3	–	Sell	-8,226	Closed	-$913K	–	307
2019 Q2	$913K	Buy	8,226 +1,208	+17%	+$127K	0.02%	265
2019 Q1	$676K	Buy	+7,018	New	+$626K	0.02%	272

Other funds holding CDW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's CDW Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of CDW (CDW) in Q2 2026, closing a stake of 68,304 shares — an estimated $8.27M sold.

WorldQuant Millennium Advisors first reported a position in CDW in Q1 2019 and held it in 10 quarters. The position peaked at $23.1M in Q3 2024. 751 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

WorldQuant Millennium Advisors reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 68,304 CDW shares in Q2 2026, an estimated $8.27M.
WorldQuant Millennium Advisors first reported a position in CDW in Q1 2019 and held it in 10 quarters.
WorldQuant Millennium Advisors's CDW position peaked at $23.1M in Q3 2024.
751 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.