CDW Corp hedge fund holdings
CDWNASDAQ$133.29-2.54 (-1.87%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CDW · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-16.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 281 | 290 | $2.47B | $1.94B | 794 | Aug 14, 2025 |
| Q3 2025 | 248 | 283 | $2.11B | $2.29B | 777 | Nov 14, 2025 |
| Q4 2025 | 248 | 334 | $1.98B | $2.68B | 752 | Feb 14, 2026 |
| Q1 2026 | 299 | 301 | $2.03B | $1.82B | 717 | May 15, 2026 |
| Q2 2026 | 275 | 293 | $2.36B | $1.55B | 707 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
707 filersNew position
94$453M+3.22M sh
Increased
181$1.91B+13.6M sh
Reduced
200-$1.27B-9M sh
Out / sold
93-$279M-1.99M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | Added 86.32% | +$246M | $531M | 1.55% | Aug 14, 2026 |
| Pzena Investment Management LLC | Added 136.56% | +$214M | $371M | 1.09% | Aug 7, 2026 |
| Select Equity Group, L.P. | Reduce 73.70% | -$124M | $44.2M | 0.22% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$115M | $115M | 0.74% | Aug 14, 2026 |
| Duquesne Family Office LLC | New Buy | +$105M | $105M | 2.01% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 90.16% | -$66.6M | $7.27M | 0.03% | Aug 14, 2026 |
| Longview Partners (Guernsey) LTD | Reduce 18.88% | -$61.1M | $263M | 4.27% | Aug 13, 2026 |
| DNB Asset Management AS | Added 1479.05% | +$58.1M | $62M | 0.17% | Aug 11, 2026 |
| L1 Capital International Pty Ltd | Sell 100% | -$49.7M | $0 | 0.00% | Aug 13, 2026 |
| LSV Asset Management | New Buy | +$41M | $41M | 0.07% | Aug 6, 2026 |
| Lord, Abbett & Co. LLC | New Buy | +$35.9M | $35.9M | 0.10% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 4237.59% | +$35.4M | $36.2M | 0.03% | Aug 13, 2026 |
| Renaissance Group LLC | New Buy | +$33.6M | $33.6M | 1.36% | Aug 13, 2026 |
| Lakewood Capital Management, LP | Added 92.63% | +$32.7M | $68M | 3.50% | Aug 14, 2026 |
| Sunriver Management LLC | Sell 100% | -$32.5M | $0 | 0.00% | Aug 13, 2026 |
| Swedbank AB | Added 50.79% | +$30.8M | $91.5M | 0.08% | Jul 15, 2026 |
| Wishbone Management, LP | New Buy | +$28.1M | $28.1M | 12.14% | Aug 13, 2026 |
| First Trust Advisors LP | Added 75.21% | +$26.4M | $61.5M | 0.04% | Aug 11, 2026 |
| Fenimore Asset Management Inc | Reduce 20.37% | -$25.5M | $99.8M | 2.07% | Jul 14, 2026 |
| Royal London Asset Management Ltd | Reduce 65.43% | -$23.4M | $12.4M | 0.02% | Aug 13, 2026 |
| Harris Associates L P | Added 2.98% | +$22.6M | $780M | 1.03% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Added 60.99% | +$21.6M | $57.1M | 1.02% | Aug 11, 2026 |
| South Dakota Investment Council | Added 163.94% | +$19.1M | $30.7M | 0.53% | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 79.77% | +$17.7M | $40M | 0.10% | Aug 12, 2026 |
| Artisan Partners Limited Partnership | Reduce 35.77% | -$14.4M | $25.8M | 0.04% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Reduce 9.71% | -$14.4M | $134M | 0.91% | Aug 7, 2026 |
| AustralianSuper Pty Ltd | New Buy | +$12.9M | $12.9M | 0.06% | Aug 12, 2026 |
| Local Pensions Partnership Investment Ltd | Reduce 36.12% | -$12.7M | $22.4M | 0.47% | Jul 30, 2026 |
| Blue Grotto Capital, LLC | Added 37.24% | +$12M | $44.4M | 3.71% | Aug 3, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 346.99% | +$11.8M | $15.2M | 0.03% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Reduce 15.07% | -$11.6M | $65.6M | 0.17% | Aug 13, 2026 |
| Empowered Funds, LLC | Reduce 92.30% | -$11.6M | $969K | 0.01% | Aug 17, 2026 |
| FIL Ltd | Reduce 5.59% | -$11.2M | $190M | 0.14% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 9.85% | +$10.5M | $117M | 0.13% | Aug 14, 2026 |
| Crawford Fund Management, LLC | Sell 100% | -$9.98M | $0 | 0.00% | Aug 14, 2026 |
| Nishkama Capital, LLC | New Buy | +$9.89M | $9.89M | 0.30% | Aug 14, 2026 |
| Gateway Investment Advisers LLC | Reduce 96.14% | -$9.84M | $395K | 0.00% | Jul 20, 2026 |
| Holocene Advisors, LP | Sell 100% | -$9.72M | $0 | 0.00% | Aug 14, 2026 |
| Cardinal Capital Management, Inc. | Sell 100% | -$8.51M | $0 | 0.00% | Jul 10, 2026 |
| Worldquant Millennium Advisors LLC | Sell 100% | -$8.27M | $0 | 0.00% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Added 69.66% | +$8.14M | $19.8M | 0.03% | Aug 12, 2026 |
| HM Payson & Co | Reduce 53.48% | -$7.51M | $6.53M | 0.09% | Jul 17, 2026 |
| Wellington Management Group LLP | Added 11.79% | +$7.3M | $69.2M | 0.01% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 79.05% | -$7.23M | $1.92M | 0.00% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Reduce 12.61% | -$7.13M | $49.4M | 0.07% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | New Buy | +$7.03M | $7.03M | 0.03% | Aug 13, 2026 |
| Concentric Capital Strategies, LP | New Buy | +$7.01M | $7.01M | 0.39% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$6.82M | $6.82M | 0.19% | Aug 14, 2026 |
| Jain Global LLC | Added 1079.20% | +$6.69M | $7.31M | 0.03% | Aug 14, 2026 |
| Kepler Cheuvreux (Suisse) SA | Added 48.33% | +$6.15M | $18.9M | 1.08% | Jul 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.10% | +$5.16M | $41.8M | 0.03% | Aug 13, 2026 |
| Madison Asset Management, LLC | Reduce 3.13% | -$4.86M | $151M | 1.80% | Aug 10, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 80.12% | -$4.53M | $1.12M | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 37.03% | -$4.5M | $7.65M | 0.02% | Aug 14, 2026 |
| Weitz Investment Management, Inc. | Sell 100% | -$4.39M | $0 | 0.00% | Aug 12, 2026 |
| Bamco Inc | Reduce 14.95% | -$4.26M | $24.2M | 0.04% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 84.11% | -$4.25M | $804K | 0.01% | Aug 12, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 975.70% | +$4.07M | $4.48M | 0.02% | Aug 13, 2026 |
| Nwam LLC | New Buy | +$3.73M | $3.73M | 0.19% | Jul 23, 2026 |
| Oak Thistle LLC | New Buy | +$3.65M | $3.65M | 0.35% | Jul 21, 2026 |
| KLP Kapitalforvaltning As | Reduce 33.03% | -$3.59M | $7.27M | 0.02% | Aug 12, 2026 |
| Mondrian Investment Partners LTD | Reduce 3.08% | -$3.38M | $106M | 1.64% | Jul 30, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 27.87% | -$3.3M | $8.53M | 0.01% | Aug 13, 2026 |
| USS Investment Management Ltd | Sell 100% | -$2.97M | $0 | 0.00% | Aug 11, 2026 |
| Tidal Investments LLC | Added 82.48% | +$2.96M | $6.54M | 0.01% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.94% | +$2.91M | $44.9M | 0.02% | Aug 7, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 28.67% | -$2.87M | $7.15M | 0.25% | Aug 10, 2026 |
| Mediolanum International Funds Ltd | Added 29.88% | +$2.84M | $12.4M | 0.11% | Jul 23, 2026 |
| Brant Point Investment Management LLC | New Buy | +$2.81M | $2.81M | 0.35% | Aug 13, 2026 |
| Truffle Hound Capital, LLC | New Buy | +$2.81M | $2.81M | 0.60% | Aug 6, 2026 |
| Cinctive Capital Management LP | New Buy | +$2.67M | $2.67M | 0.10% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Added 132.64% | +$2.53M | $4.44M | 0.23% | Aug 3, 2026 |
| Quantitative Investment Management, LLC | Reduce 58.94% | -$2.49M | $1.74M | 0.19% | Aug 14, 2026 |
| Diversified Management Inc | Sell 100% | -$2.34M | $0 | 0.00% | Jul 10, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 70.37% | -$2.12M | $891K | 0.01% | Aug 12, 2026 |
| Bridgewater Associates, LP | Reduce 52.78% | -$2.07M | $1.85M | 0.01% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$2.05M | $0 | 0.00% | Aug 13, 2026 |
| KR Capital LP | Sell 100% | -$2.03M | $0 | 0.00% | Aug 14, 2026 |
| ING Groep NV | Sell 100% | -$2.03M | $0 | 0.00% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$2M | $0 | 0.00% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 28.24% | -$1.97M | $5.01M | 0.01% | Aug 13, 2026 |
| APG Asset Management N.V. | Reduce 10.55% | -$1.97M | $16.7M | 0.04% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$1.97M | $1.97M | 0.01% | Aug 14, 2026 |
| Vancity Investment Management Ltd | Reduce 19.35% | -$1.93M | $8.03M | 1.20% | Aug 24, 2026 |
| Pictet Asset Management Holding SA | Reduce 17.88% | -$1.73M | $7.94M | 0.01% | Jul 30, 2026 |
| Quantinno Capital Management LP | Added 3.99% | +$1.67M | $43.6M | 0.05% | Aug 13, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 202.94% | +$1.64M | $2.45M | 0.02% | Aug 10, 2026 |
| Rafferty Asset Management, LLC | Added 37.87% | +$1.64M | $5.95M | 0.01% | Aug 14, 2026 |
| Vident Advisory, LLC | Added 317.37% | +$1.59M | $2.09M | 0.02% | Aug 12, 2026 |
| Findlay Park Partners LLP | Reduce 3.27% | -$1.55M | $45.8M | 0.62% | Aug 12, 2026 |
| Park Avenue Securities LLC | Added 445.18% | +$1.53M | $1.88M | 0.01% | Jul 20, 2026 |
| Storebrand Asset Management As | Added 215.69% | +$1.53M | $2.24M | 0.01% | Aug 12, 2026 |
| Ostrum Asset Management | Reduce 59.90% | -$1.48M | $992K | 0.05% | Aug 13, 2026 |
| Board of the Pension Protection Fund | Sell 100% | -$1.44M | $0 | 0.00% | Aug 7, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.44M | $1.44M | 0.02% | Aug 10, 2026 |
| Monte Financial Group, LLC | Added 22.55% | +$1.43M | $7.76M | 2.49% | Aug 7, 2026 |
| UniSuper Management Pty Ltd | Reduce 32.25% | -$1.37M | $2.87M | 0.01% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 127.07% | +$1.32M | $2.36M | 0.02% | Jul 28, 2026 |
| Commerce Bank | Reduce 46.50% | -$1.31M | $1.51M | 0.01% | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 13.53% | +$1.29M | $10.8M | 0.02% | Aug 6, 2026 |