CDW
CDW Corporation · Technology · Information Technology Services
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -0.5% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -4 | 102.01M | $14.32B | +5 | −8 |
| Q1 2026 | 165 | +6 | 97.02M | $11.74B | +9 | −4 |
| Q4 2025 | 158 | -1 | 97.92M | $13.31B | +1 | −1 |
| Q3 2025 | 23 | +2 | 54.83M | $8.73B | +2 | −1 |
| Q2 2025 | 19 | +1 | 44.69M | $7.98B | +2 | −1 |
| Q1 2025 | 15 | -2 | 17.48M | $2.80B | — | −2 |
| Q4 2024 | 17 | +3 | 17.56M | $3.05B | +3 | — |
| Q3 2024 | 13 | 0 | 8.24M | $1.86B | +1 | −1 |
| Q2 2024 | 13 | — | 9.52M | $2.13B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 5.83M | +0.5% | $934.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.65M | +3.4% | $584.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.65M | +3.4% | $584.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.46M | -3.0% | $394.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.46M | -3.0% | $394.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.46M | -3.0% | $394.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.46M | -3.0% | $394.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.46M | -3.0% | $394.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.46M | -3.0% | $394.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.63M | +444.6% | $261.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.63M | +444.6% | $261.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.51M | -25.4% | $242.06M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.51M | -25.4% | $242.06M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 14 | Capital World Investors ✦ | 858.73K | +0.1% | $137.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 687.04K | -17.4% | $110.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 308.42K | +13.7% | $49.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 308.42K | +13.7% | $49.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 167.13K | -54.1% | $26.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 104.07K | +91.7% | $16.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 86.60K | +24.6% | $13.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 74.61K | -69.5% | $11.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 48.73K | -79.6% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 26.73K | -40.7% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 26.73K | -40.7% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 26.73K | -40.7% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 26.73K | -40.7% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 26.73K | -40.7% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 26.73K | -40.7% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 22.64K | -86.2% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $26.07M | was 0.0% |
| Arrowstreet Capital | $10.92M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 746 holders, 122.44M shares, $14.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 26.70K sh · $3.67M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology