Free · no sign-up · Q2 2026

Which funds own CDW

CDW Corp in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 5 managers opened or added against 1 cutting.

Managers holding: 5; at least, of 91 current
Combined value: $1.3bn; as reported
Opened: 1; new this quarter
Added to: 4; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Harris Associates LP Activist · $75.4bn book	$780m	1.0%	5,543,451	+$128m+160,389	Added
Janus Henderson Group Ltd Long-only · $245bn book	$300m	0.1%	2,133,623	+$43m+8,018	Added
Point72 Asset Management LP Multi-strategy · $90.7bn book	$143m	0.2%	1,018,144	+$141m+998,755	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$115m	0.7%	818,292	opened818,292	New
Winton Group Ltd Quantitative · $3.1bn book	$6.5m	0.2%	46,502	+$6.1m+42,742	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Holocene Advisors LP · Long/short equity$9.7m held before

Ownership through time

At least 13 of the 95 managers whose filings are on file listed CDW in Q2 2026, against 3 in Q3 2013. The same number as in Q1 2026: 1 started a position; 3 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Freestone Grove Partners LP$115m

Largest increases, by shares

Freestone Grove Partners LPnew: 818,292 shares+$115m
T. Rowe Price Associates Inc1,511,577 to 1,763,554 shares+$35m
Harris Associates LP5,383,062 to 5,543,451 shares+$23m
AQR Capital Management LLC1,155,116 to 1,226,429 shares+$9.9m
MFS Investment Management751,620 to 759,648 shares+$1.1m

Largest decreases, by shares

Two Sigma Investments LP1,018,674 to 418,137 shares-$84m
Voloridge Investment Management LLC525,298 to 51,708 shares-$67m
Artisan Partners LP285,489 to 183,373 shares-$14m
Neuberger Berman Group LLC765,455 to 727,417 shares-$5.3m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Harris Associates LP	Q3 2015	$780m	$780m
Invesco Ltd	Q3 2019	$529m	$529m
Janus Henderson Group Ltd	Q1 2015	$357m	$300m
T. Rowe Price Associates Inc	Q1 2024	$287m	$248m
AQR Capital Management LLC	Q2 2015	$330m	$171m
Point72 Asset Management LP	Q4 2021	$143m	$143m
Freestone Grove Partners LP	Q2 2026	$115m	$115m
MFS Investment Management	Q3 2013	$565m	$107m
Neuberger Berman Group LLC	Q4 2014	$677m	$102m
Two Sigma Investments LP	Q3 2015	$123m	$59m
Artisan Partners LP	Q1 2021	$81m	$26m
Voloridge Investment Management LLC	Q4 2016	$106m	$7.3m
Winton Group Ltd	Q2 2017	$6.5m	$6.5m
Fidelity (FMR LLC)	Q2 2014	$2.0bn	last listed Q3 2024
Wellington Management Group LLP	Q4 2014	$1.4bn	last listed Q2 2025
AllianceBernstein LP	Q4 2013	$1.0bn	last listed Q2 2025
Capital World Investors	Q3 2013	$465m	last listed Q3 2025
Holocene Advisors LP	Q2 2021	$361m	last listed Q1 2026
D. E. Shaw & Co.	Q4 2014	$352m	last listed Q4 2025
Soroban Capital Partners LP	Q2 2025	$265m	last listed Q2 2025
Citadel Advisors LLC	Q1 2022	$236m	last listed Q1 2026
Glenview Capital Management LLC	Q2 2014	$204m	last listed Q1 2015
Millennium Management LLC	Q4 2014	$157m	last listed Q4 2022

What CDW is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CDW →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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