XT
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XTX Topco’s CDW CDW Stock Holding History

XTX Topco’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
-32,117
Closed -$3.89M – 4193
2026
Q1 		$3.89M Buy
32,117
+12,716
+66% +$1.61M 0.07% 415
2025
Q4 		$2.64M Buy
19,401
+11,628
+150% +$1.71M 0.07% 400
2025
Q3 		$1.24M Buy
+7,773
New +$1.32M 0.06% 441
2024
Q3 		– Sell
-2,912
Closed -$652K – 2136
2024
Q2 		$652K Buy
+2,912
New +$675K 0.06% 531
2024
Q1 		– Sell
-1,636
Closed -$372K – 1879
2023
Q4 		$372K Buy
1,636
+93
+6% +$19.7K 0.08% 459
2023
Q3 		$311K Sell
1,543
-2,606
-63% -$519K 0.05% 706
2023
Q2 		$761K Buy
+4,149
New +$725K 0.14% 175
2022
Q3 		– Sell
-1,511
Closed -$238K – 1124
2022
Q2 		$238K Buy
+1,511
New +$254K 0.1% 381
2021
Q4 		– Sell
-1,300
Closed -$237K – 714
2021
Q3 		$237K Sell
1,300
-428
-25% -$80.8K 0.08% 428
2021
Q2 		$302K Buy
+1,728
New +$298K 0.1% 363

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XTX Topco's CDW Position: Q2 2026 in Review

XTX Topco sold out of CDW (CDW) in Q2 2026, closing a stake of 32,117 shares — an estimated $3.89M sold.

XTX Topco first reported a position in CDW in Q2 2021 and held it in 10 quarters. The position peaked at $3.89M in Q1 2026. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • XTX Topco reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 32,117 CDW shares in Q2 2026, an estimated $3.89M.
  • XTX Topco first reported a position in CDW in Q2 2021 and held it in 10 quarters.
  • XTX Topco's CDW position peaked at $3.89M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.