undamentalytics Newsletter

CDW Corporation: which funds bought and sold

Institutions that bought and sold CDW shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 356 institutions that filed 13F reports for both quarters added to or opened positions in CDW, and 405 cut or closed them. Together they added a net 8.1M shares, +6.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.1M shares (+11.8%); index fund managers were net buyers of 584K shares (+1.3%). 102 opened a new position and 106 sold out entirely.

Bought, Q2 2026 356 institutions, 102 of them new holders Sold, Q2 2026 405 institutions, 106 of them sold out
Net change, all compared +8.1M shares (+6.5%)
Net change, active managers +4.1M shares (+11.8%), 36 bought, 45 sold

Buyers versus sellers

institutions compared, 841
Active managers and hedge funds 36 bought · 45 sold · +4.1M
Index fund managers 6 bought · 6 sold · +584K
Other institutions 314 bought · 354 sold · +3.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Hotchkis & Wiley Capital Management LLC Active manager +1.8M +86.3% 3.8M $531M
Pzena Investment Management LLC Active manager +1.5M +136.6% 2.6M $371M
Boston Partners Active manager +1.3M +33.6% 5.3M $739M
Alyeska Investment Group, L.P. Hedge fund +1.2M +197.1% 1.9M $261M
Invesco Ltd. +1.1M +41.2% 3.8M $529M
Point72 Asset Management, L.P. Hedge fund +999K +5151.1% 1.0M $143M
Freestone Grove Partners LP Hedge fund +818K New position 818K $115M
Duquesne Family Office LLC Hedge fund +744K New position 744K $105M
UBS Group AG +613K +156.7% 1.0M $141M
Allspring Global Investments Holdings, LLC +583K +23.0% 3.1M $432M
Morgan Stanley +576K +19.2% 3.6M $502M
Bank Of America Corp +554K +44.0% 1.8M $255M
Blackrock, Inc. Index funds +518K +3.5% 15.2M $2.1B
Ameriprise Financial Inc +450K +252.3% 628K $88.4M
DNB Asset Management As +413K +1479.0% 441K $62M
LSV Asset Management Active manager +291K New position 291K $41M
FMR LLC Active manager +258K +19.9% 1.6M $218M
Lord, Abbett & Co. LLC +255K New position 255K $35.9M
Schroder Investment Management Group Active manager +253K +4237.6% 259K $36.2M
Price T Rowe Associates Inc Active manager +252K +16.7% 1.8M $248M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −1.1M −72.0% 440K $61.9M
Select Equity Group, L.P. Active manager −881K −73.7% 314K $44.2M
Victory Capital Management Inc Active manager −664K −33.2% 1.3M $188M
Qube Research & Technologies Ltd Hedge fund −643K Sold out 0 —
Two Sigma Investments, LP Hedge fund −601K −59.0% 418K $58.8M
Renaissance Technologies LLC Hedge fund −503K −96.2% 20K $2.8M
Voloridge Investment Management, LLC Hedge fund −474K −90.2% 52K $7.3M
Longview Partners (Guernsey) Ltd −435K −18.9% 1.9M $263M
L1 Capital International Pty Ltd −411K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −402K −87.8% 56K $7.9M
Sunriver Management LLC −268K Sold out 0 —
Amundi −259K −49.0% 270K $38M
Legal & General Group PLC −242K −27.5% 638K $89.7M
Fenimore Asset Management Inc −181K −20.4% 710K $99.8M
Royal London Asset Management Ltd −167K −65.4% 88K $12.4M
Royal Bank Of Canada −134K −22.7% 455K $64M
Balyasny Asset Management L.P. Hedge fund −114K −97.5% 2,898 $407,575
Assenagon Asset Management S.A. −105K −47.7% 115K $16.2M
BNP Paribas Financial Markets −105K −38.9% 164K $23.1M
Artisan Partners Limited Partnership Active manager −102K −35.8% 183K $25.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Freestone Grove Partners LPHedge fund 818K $115M
Duquesne Family Office LLCHedge fund 744K $105M
LSV Asset ManagementActive manager 291K $41M
Lord, Abbett & Co. LLC 255K $35.9M
Renaissance Group LLC 239K $33.6M
Wishbone Management, LP 200K $28.1M
Argent Capital Management LLC 112K $15.7M
Australiansuper Pty Ltd 92K $12.9M
Nishkama Capital, LLC 70K $9.9M
Capitolis Liquid Global Markets LLC 50K $7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 643K $77.9M
L1 Capital International Pty Ltd 411K $49.7M
Sunriver Management LLC 268K $32.5M
Crawford Fund Management, LLC 82K $10M
Holocene Advisors, LPHedge fund 80K $9.7M
Cardinal Capital Management, Inc. 70K $8.5M
Worldquant Millennium Advisors LLCHedge fund 68K $8.3M
Teacher Retirement System Of Texas 61K $7.3M
Tredje Ap-Fonden 55K $6.6M
Weitz Investment Management, Inc.Active manager 36K $4.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
747
Ten largest holders
47.0%
of 13F-reported shares
Index fund managers
33.2%
of 13F-reported shares
Active managers and hedge funds
28.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 45 13 14 +4.1M +11.8%
Index fund managers 6 6 0 0 +584K +1.3%
Other institutions 314 354 89 92 +3.4M +7.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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