YIH
CDW icon

Y-Intercept (HK)’s CDW CDW Stock Holding History

Y-Intercept (HK)’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
-121,215
Closed -$16.5M – 1592
2025
Q4 		$16.5M Buy
+121,215
New +$17.9M 0.37% 25
2025
Q3 		– Sell
-3,581
Closed -$640K – 1608
2025
Q2 		$640K Sell
3,581
-3,877
-52% -$658K 0.02% 1112
2025
Q1 		$1.2M Buy
7,458
+3,738
+100% +$679K 0.08% 345
2024
Q4 		$647K Buy
3,720
+316
+9% +$61.4K 0.04% 612
2024
Q3 		$770K Buy
3,404
+1,203
+55% +$267K 0.05% 558
2024
Q2 		$493K Buy
+2,201
New +$510K 0.03% 815
2023
Q4 		– Sell
-4,791
Closed -$967K – 1267
2023
Q3 		$967K Buy
+4,791
New +$955K 0.09% 326
2023
Q2 		– Sell
-2,435
Closed -$475K – 1309
2023
Q1 		$475K Sell
2,435
-7,682
-76% -$1.51M 0.06% 554
2022
Q4 		$1.81M Buy
10,117
+6,046
+149% +$1.06M 0.27% 66
2022
Q3 		$635K Buy
+4,071
New +$698K 0.06% 439
2022
Q2 		– Sell
-1,199
Closed -$214K – 889
2022
Q1 		$214K Sell
1,199
-9,921
-89% -$1.82M 0.05% 593
2021
Q4 		$2.28M Buy
+11,120
New +$2.11M 0.54% 27
2021
Q3 		– Sell
-4,861
Closed -$849K – 667
2021
Q2 		$849K Buy
4,861
+3,459
+247% +$596K 0.22% 129
2021
Q1 		$231K Buy
+1,402
New +$209K 0.06% 506

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s CDW Position: Q1 2026 in Review

Y-Intercept (HK) sold out of CDW (CDW) in Q1 2026, closing a stake of 121,215 shares — an estimated $16.5M sold.

Y-Intercept (HK) first reported a position in CDW in Q1 2021 and held it in 14 quarters. The position peaked at $16.5M in Q4 2025. 758 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • Y-Intercept (HK) reported no remaining CDW position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 121,215 CDW shares in Q1 2026, an estimated $16.5M.
  • Y-Intercept (HK) first reported a position in CDW in Q1 2021 and held it in 14 quarters.
  • Y-Intercept (HK)'s CDW position peaked at $16.5M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.