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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
Holdings of CDW by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,019$7.88M<0.1%−402,136−87.8%ReducedHolders
Q1 2026458,155$55.4M<0.1%−623,227−57.6%ReducedHolders
Q4 20251,081,382$147.3M0.1%−256,923−19.2%ReducedHolders
Q3 20251,338,305$213.2M0.2%+323,773+31.9%AddedHolders
Q2 20251,014,532$181.2M0.2%−495,883−32.8%ReducedHolders
Q1 20251,510,415$242.1M0.3%−514,472−25.4%ReducedHolders
Q4 20242,024,887$352.4M0.4%+1,823,788+906.9%AddedHolders
Q3 2024201,099$45.5M0.1%+97,883+94.8%AddedHolders
Q2 2024103,216$23.1M<0.1%+103,216NewHolders
Q1 20240$00.0%−1,600−100.0%Sold outHolders
Q4 20231,600$363.7K<0.1%−2,941−64.8%ReducedHolders
Q3 20234,541$916.2K<0.1%+4,541NewHolders
Q2 20230$00.0%−3,700−100.0%Sold outHolders
Q1 20233,700$721.1K<0.1%−73,427−95.2%ReducedHolders
Q4 202277,127$13.8M<0.1%−39,885−34.1%ReducedHolders
Q3 2022117,012$18.3M<0.1%−47,567−28.9%ReducedHolders
Q2 2022164,579$25.9M<0.1%+66,197+67.3%AddedHolders
Q1 202298,382$17.6M<0.1%+89,921+1,062.8%AddedHolders
Q4 20218,461$1.73M<0.1%+6,668+371.9%AddedHolders
Q3 20211,793$326.0K<0.1%−5,730−76.2%ReducedHolders
Q2 20217,523$1.31M<0.1%−203,293−96.4%ReducedHolders
Q1 2021210,816$34.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.