D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CDW holding history
CDW Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDW overviewAll 13F holders of CDWFull Q2 2026 holdings
- Shares (Q2 2026)
- 56,019
- Value
- $7.88M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,019 | $7.88M | <0.1% | −402,136−87.8% | Reduced | Holders |
| Q1 2026 | 458,155 | $55.4M | <0.1% | −623,227−57.6% | Reduced | Holders |
| Q4 2025 | 1,081,382 | $147.3M | 0.1% | −256,923−19.2% | Reduced | Holders |
| Q3 2025 | 1,338,305 | $213.2M | 0.2% | +323,773+31.9% | Added | Holders |
| Q2 2025 | 1,014,532 | $181.2M | 0.2% | −495,883−32.8% | Reduced | Holders |
| Q1 2025 | 1,510,415 | $242.1M | 0.3% | −514,472−25.4% | Reduced | Holders |
| Q4 2024 | 2,024,887 | $352.4M | 0.4% | +1,823,788+906.9% | Added | Holders |
| Q3 2024 | 201,099 | $45.5M | 0.1% | +97,883+94.8% | Added | Holders |
| Q2 2024 | 103,216 | $23.1M | <0.1% | +103,216 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,600−100.0% | Sold out | Holders |
| Q4 2023 | 1,600 | $363.7K | <0.1% | −2,941−64.8% | Reduced | Holders |
| Q3 2023 | 4,541 | $916.2K | <0.1% | +4,541 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,700−100.0% | Sold out | Holders |
| Q1 2023 | 3,700 | $721.1K | <0.1% | −73,427−95.2% | Reduced | Holders |
| Q4 2022 | 77,127 | $13.8M | <0.1% | −39,885−34.1% | Reduced | Holders |
| Q3 2022 | 117,012 | $18.3M | <0.1% | −47,567−28.9% | Reduced | Holders |
| Q2 2022 | 164,579 | $25.9M | <0.1% | +66,197+67.3% | Added | Holders |
| Q1 2022 | 98,382 | $17.6M | <0.1% | +89,921+1,062.8% | Added | Holders |
| Q4 2021 | 8,461 | $1.73M | <0.1% | +6,668+371.9% | Added | Holders |
| Q3 2021 | 1,793 | $326.0K | <0.1% | −5,730−76.2% | Reduced | Holders |
| Q2 2021 | 7,523 | $1.31M | <0.1% | −203,293−96.4% | Reduced | Holders |
| Q1 2021 | 210,816 | $34.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.