Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CDW holding history

CDW Corp in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overview All 13F holders of CDW Full Q2 2026 holdings

Shares (Q2 2026): 172,116
Value: $24.2M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CDW by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	172,116	$24.2M	<0.1%	−30,257−15.0%	Reduced	Holders
Q1 2026	202,373	$24.5M	0.1%	−28,870−12.5%	Reduced	Holders
Q4 2025	231,243	$31.5M	0.1%	−30,741−11.7%	Reduced	Holders
Q3 2025	261,984	$41.7M	0.1%	00.0%	Unchanged	Holders
Q2 2025	261,984	$46.8M	0.1%	−490.0%	Reduced	Holders
Q1 2025	262,033	$42.0M	0.1%	−16,308−5.9%	Reduced	Holders
Q4 2024	278,341	$48.4M	0.1%	−118,891−29.9%	Reduced	Holders
Q3 2024	397,232	$89.9M	0.2%	−1520.0%	Reduced	Holders
Q2 2024	397,384	$89.0M	0.3%	−1,337−0.3%	Reduced	Holders
Q1 2024	398,721	$102.0M	0.3%	−30,705−7.2%	Reduced	Holders
Q4 2023	429,426	$97.6M	0.3%	−1110.0%	Reduced	Holders
Q3 2023	429,537	$86.7M	0.3%	00.0%	Unchanged	Holders
Q2 2023	429,537	$78.8M	0.2%	−13,302−3.0%	Reduced	Holders
Q1 2023	442,839	$86.3M	0.3%	−2,382−0.5%	Reduced	Holders
Q4 2022	445,221	$79.5M	0.3%	−5,311−1.2%	Reduced	Holders
Q3 2022	450,532	$70.3M	0.2%	+6,258+1.4%	Added	Holders
Q2 2022	444,274	$70.0M	0.2%	+291+0.1%	Added	Holders
Q1 2022	443,983	$79.4M	0.2%	−2,362−0.5%	Reduced	Holders
Q4 2021	446,345	$91.4M	0.2%	00.0%	Unchanged	Holders
Q3 2021	446,345	$81.2M	0.2%	−980−0.2%	Reduced	Holders
Q2 2021	447,325	$78.1M	0.2%	−491−0.1%	Reduced	Holders
Q1 2021	447,816	$74.2M	0.2%	–	–	Holders

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