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CDW in the 13F filings

CDW Corp · CUSIP 12514G108

Sector · Consumer discretionaryTheme · Consumer and digital platforms· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
21,592,028
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,145,054.

Managers listing CDW in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Harris Associates LP5,383,062$651m0.87%Added+857,25015 May 2026 (the filing on sec.gov)
Invesco Ltd2,662,276$322munder 0.1%Added+588,03612 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,125,605$257m0.12%Trimmed-27,06618 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,572,738$190munder 0.1%Added+557,99515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,511,577$183munder 0.1%Trimmed-72,37115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,293,640$157munder 0.1%Added+740,90515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,155,116$138m0.06%Added+959,59115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,018,674$123m0.10%Added+467,33315 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC765,455$93m0.07%Trimmed-150,14327 Oct 2026 (the filing on sec.gov)
MFS Investment Management751,620$91munder 0.1%Trimmed-288,33414 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC525,298$64m0.25%Added+24,48915 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC522,998$63m0.10%Added+294,50014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.458,155$55munder 0.1%Trimmed-623,22715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP440,261$53munder 0.1%Trimmed-26,59115 May 2026 (the filing on sec.gov)
AllianceBernstein LP338,877$46munder 0.1%Trimmed-70,20715 May 2026 (the filing on sec.gov)
Artisan Partners LP285,489$35m0.06%Added+57,87613 May 2026 (the filing on sec.gov)
Jane Street Group LLC208,953$25munder 0.1%Trimmed-183,28512 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC116,776$14munder 0.1%Added+114,80915 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC107,453$13munder 0.1%Trimmed-78,64215 May 2026 (the filing on sec.gov)
Holocene Advisors LP80,296$9.7munder 0.1%Added+15,35815 May 2026 (the filing on sec.gov)
Walleye Capital LLC67,508$8.2munder 0.1%Added+66,49313 May 2026 (the filing on sec.gov)
Man Group PLC33,455$4.0munder 0.1%Trimmed-11,25815 May 2026 (the filing on sec.gov)
Millennium Management LLC33,262$4.0munder 0.1%Trimmed-498,30715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,037$3.9munder 0.1%Trimmed-157,83015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP27,844$3.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CDW by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20133$71mn.a.n.a.
Q4 20134$119mn.a.n.a.
Q1 20147$205mn.a.n.a.
Q2 201410$609mn.a.n.a.
Q3 20149$650mn.a.n.a.
Q4 201413$1.3bnn.a.n.a.
Q1 201514$1.4bnn.a.n.a.
Q2 201515$1.5bnn.a.n.a.
Q3 201514$2.0bnn.a.n.a.
Q4 201515$1.9bnn.a.n.a.
Q1 201613$1.8bnn.a.n.a.
Q2 201612$1.6bnn.a.n.a.
Q3 201611$2.0bnn.a.n.a.
Q4 201612$2.2bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201712$2.4bnn.a.n.a.
Q3 201710$2.4bnn.a.n.a.
Q4 201712$2.4bnn.a.n.a.
Q1 201813$2.2bnn.a.n.a.
Q2 201818$2.2bnn.a.n.a.
Q3 201813$1.8bnn.a.n.a.
Q4 201816$1.7bnn.a.n.a.
Q1 201916$2.0bnn.a.n.a.
Q2 201918$2.3bnn.a.n.a.
Q3 201912$2.7bnn.a.n.a.
Q4 201912$3.1bnn.a.n.a.
Q1 202017$2.1bnn.a.n.a.
Q2 202019$2.6bnn.a.n.a.
Q3 202010$2.3bnn.a.n.a.
Q4 202017$2.6bnn.a.n.a.
Q1 202113$3.3bnn.a.n.a.
Q2 202111$2.9bnn.a.n.a.
Q3 202114$3.4bnn.a.n.a.
Q4 202116$4.3bnn.a.n.a.
Q1 202216$3.6bnn.a.n.a.
Q2 202219$3.6bnn.a.n.a.
Q3 202212$3.7bnn.a.n.a.
Q4 202215$4.1bnn.a.n.a.
Q1 202312$4.2bnn.a.n.a.
Q2 202311$4.0bnn.a.n.a.
Q3 202311$4.2bnn.a.n.a.
Q4 202310$4.9bn83
Q1 202411$5.0bn47
Q2 202410$3.6bn74
Q3 202411$3.9bn65
Q4 202420$3.1bn182
Q1 202517$2.7bn98
Q2 202519$3.3bn127
Q3 202518$2.4bn127
Q4 202515$1.8bn1919
Q1 202613$1.9bn1721
Q2 202613$2.6bn1719

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CDW, latest filings →Back to the 13F Explorer →