CDW Corp. 13F holders
762 funds reported a position in CDW Corp. in their 13F for the quarter ended 30 June 2026, together 134.8 million shares worth $18.93 billion. Against the quarter before, 92 opened a position, 255 added, 302 trimmed and 109 sold out; together they bought a net 7.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding762-1 on Q1 2026
Shares they held134.8Mworth $18.93 billion
Net bought on the quarter7.9M sharesabout $1.11 billion at the funds' values
Funds buying to selling347 to 411opened or added, to cut or sold
Opened 92Added 255Held 105Trimmed 302Sold out 109
What each fund did in CDW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CDW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 374 reported a position in CDW Corp.: 37 opened one, 139 added, 112 trimmed and 36 sold out, a net 224,823 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in CDW Corp. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Harris Associates, 5.5 million shares worth $779.6 million, 1.0% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 7,635 shares, about $979,954 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Harris Associates | 5,543,451 | $779.6 million | 1.0% | +160,389 | added | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 3,882,992 | $498.4 million | 0.0% | -7,635 | trimmed | 30 September 2026 | 13F |
| Alyeska | 1,854,952 | $260.9 million | 0.7% | +1,230,517 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 1,551,646 | $218.2 million | 0.0% | +258,006 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,018,144 | $143.2 million | 0.2% | +998,755 | added | 30 June 2026, an earlier quarter | 13F |
| Duquesne Family Office | 743,950 | $104.6 million | 2.4% | +743,950 | new | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 675,892 | $95.1 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 440,204 | $61.9 million | 0.0% | -1,132,534 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 418,137 | $58.8 million | 0.0% | -600,537 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 88,615 | $12.5 million | 0.0% | +55,353 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 19,998 | $2.8 million | 0.0% | -503,000 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 13,149 | $1.8 million | 0.0% | -14,695 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,238,070 | 11.31% | $2.14 billion | 0.03% | +517,771 | 13F |
| Vanguard Capital Management LLC | 8,341,169 | 6.19% | $1.17 billion | 0.03% | -79,240 | 13F |
| Vanguard Portfolio Management LLC | 8,197,577 | 6.08% | $1.15 billion | 0.05% | +14,235 | 13F |
| State Street Corp. | 5,779,688 | 4.29% | $812.9 million | 0.02% | +48,493 | 13F |
| Harris Associates L P | 5,543,451 | 4.11% | $779.6 million | 1.04% | +160,389 | 13F |
| Boston Partners | 5,256,810 | 3.90% | $739.3 million | 0.66% | +1,320,812 | 13F |
| Geode Capital Management, LLC | 3,890,627 | 2.89% | $547.5 million | 0.03% | +101,652 | 13F |
| Hotchkis & Wiley Capital Management LLC | 3,777,585 | 2.80% | $531.3 million | 1.55% | +1,750,105 | 13F |
| Invesco Ltd. | 3,758,500 | 2.79% | $528.6 million | 0.04% | +1,096,224 | 13F |
| Morgan Stanley | 3,572,175 | 2.65% | $502.4 million | 0.03% | +575,529 | 13F |
| JPMorgan Chase & Co. | 3,362,101 | 2.49% | $470.1 million | 0.03% | +155,354 | 13F |
| Allspring Global Investments Holdings, LLC | 3,121,566 | 2.32% | $432.1 million | 0.66% | +583,436 | 13F |
| Pzena Investment Management LLC | 2,638,900 | 1.96% | $371.1 million | 1.09% | +1,523,365 | 13F |
| Jupiter Topco LLC | 2,133,623 | 1.58% | $300.1 million | 0.12% | first 13F | 13F |
| Longview Partners (Guernsey) LTD | 1,867,736 | 1.39% | $262.7 million | 4.27% | -434,750 | 13F |
| Alyeska Investment Group, L.P. | 1,854,952 | 1.38% | $260.9 million | 0.67% | +1,230,517 | 13F |
| Bank of America Corp. | 1,813,551 | 1.35% | $255.1 million | 0.02% | +554,347 | 13F |
| Price T Rowe Associates Inc. | 1,763,554 | 1.31% | $248.0 million | 0.03% | +251,977 | 13F |
| FMR LLC | 1,551,646 | 1.15% | $218.2 million | 0.01% | +258,006 | 13F |
| Fiduciary Management Inc. | 1,393,758 | 1.03% | $196.0 million | 2.79% | -49,551 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,348,786 | 1.00% | $189.7 million | 0.04% | +39,044 | 13F |
| FIL Ltd | 1,347,417 | 1.00% | $189.5 million | 0.14% | -79,826 | 13F |
| Victory Capital Management Inc. | 1,336,728 | 0.99% | $188.0 million | 0.11% | -663,971 | 13F |
| Northern Trust Corp. | 1,232,004 | 0.91% | $173.3 million | 0.02% | -25,245 | 13F |
| AQR Capital Management LLC | 1,226,429 | 0.91% | $171.0 million | 0.06% | +71,313 | 13F |
| Dimensional Fund Advisors LP | 1,161,147 | 0.86% | $163.3 million | 0.03% | -67,094 | 13F |
| Madison Asset Management, LLC | 1,070,495 | 0.79% | $150.6 million | 1.79% | -34,591 | 13F |
| Goldman Sachs Group Inc. | 1,070,169 | 0.79% | $150.5 million | 0.02% | +68,663 | 13F |
| Point72 Asset Management, L.P. | 1,018,144 | 0.76% | $143.2 million | 0.23% | +998,755 | 13F |
| UBS Group AG | 1,003,846 | 0.74% | $141.2 million | 0.02% | +612,842 | 13F |
| Mawer Investment Management Ltd. | 949,381 | 0.70% | $133.5 million | 0.91% | -102,114 | 13F |
| Charles Schwab Investment Management Inc. | 921,916 | 0.68% | $129.7 million | 0.02% | +31,546 | 13F |
| Natixis Advisors, LLC | 831,818 | 0.62% | $117.0 million | 0.13% | +74,589 | 13F |
| Freestone Grove Partners LP | 818,292 | 0.61% | $115.1 million | 0.76% | new | 13F |
| Deutsche Bank AG | 799,829 | 0.59% | $112.5 million | 0.03% | -69,077 | 13F |
| HSBC Holdings PLC | 782,147 | 0.58% | $110.4 million | 0.05% | +3,517 | 13F |
| Massachusetts Financial Services Co. | 759,648 | 0.56% | $106.8 million | 0.03% | +8,028 | 13F |
| Mondrian Investment Partners LTD | 755,141 | 0.56% | $106.2 million | 1.64% | -24,036 | 13F |
| Duquesne Family Office LLC | 743,950 | 0.55% | $104.6 million | 2.40% | new | 13F |
| Neuberger Berman Group LLC | 727,417 | 0.54% | $102.3 million | 0.07% | -38,038 | 13F |
| Jones Financial Companies Lllp | 758,619 | 0.56% | $101.1 million | 0.04% | +45,999 | 13F |
| Vanguard Fiduciary Trust Co. | 717,244 | 0.53% | $100.9 million | 0.02% | -16,505 | 13F |
| Fenimore Asset Management Inc | 709,575 | 0.53% | $99.8 million | 2.07% | -181,492 | 13F |
| Norges Bank | 675,892 | 0.50% | $95.1 million | 0.01% | 13F | |
| Swedbank AB | 650,315 | 0.48% | $91.5 million | 0.08% | +219,033 | 13F |
| Legal & General Group Plc | 637,579 | 0.47% | $89.7 million | 0.02% | -242,072 | 13F |
| Ameriprise Financial Inc. | 628,344 | 0.47% | $88.4 million | 0.02% | +449,983 | 13F |
| Bank of New York Mellon Corp | 584,811 | 0.43% | $82.2 million | 0.01% | -21,781 | 13F |
| American Century Companies Inc. | 574,426 | 0.43% | $80.8 million | 0.04% | +16,704 | 13F |
| Wellington Management Group LLP | 492,184 | 0.37% | $69.2 million | 0.01% | +51,923 | 13F |
The 50 largest of the 762 funds that reported a position in CDW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CDW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Duquesne Family Office | Calls | 250,000 | $35.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 146,300 | $20.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 69,300 | $9.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 20,000 | $2.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 19,700 | $2.8 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 4,300 | $604,752 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 3,200 | $450,048 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,300 | $323,472 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G | BlackRock Portfolio Management LLC and 1 other | 7.3 million | 5.9% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 8.2 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 9.7 million | 7.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 116 | $147.69 | SEC |
| 28 August 2026 | 193 | $148.97 | SEC |
| 24 August 2026 | 99 | $137.25 | SEC |
| 4 August 2026 | 621 | $147.70 | SEC |
| 24 July 2026 | 200 | $130.18 | SEC |
| 23 July 2026 | 340 | $129.83 | SEC |
| 22 July 2026 | 200 | $129.72 | SEC |
| 17 July 2026 | 1 | $134.34 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.