Skip to main content
Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

CDW holding history

CDW Corp in every 13F filed by RBF Capital, LLC, 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)
10,000
Value
$1.41M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$1.41M0.1%00.0%UnchangedHolders
Q1 202610,000$1.21M0.1%−1,225−10.9%ReducedHolders
Q4 202511,225$1.53M0.1%00.0%UnchangedHolders
Q3 202511,225$1.79M0.1%−5,000−30.8%ReducedHolders
Q2 202516,225$2.90M0.1%00.0%UnchangedHolders
Q1 202516,225$2.60M0.2%−2,000−11.0%ReducedHolders
Q4 202418,225$3.23M0.2%00.0%UnchangedHolders
Q3 202418,225$4.12M0.2%00.0%UnchangedHolders
Q2 202418,225$4.08M0.2%00.0%UnchangedHolders
Q1 202418,225$4.66M0.3%00.0%UnchangedHolders
Q4 202318,225$4.14M0.3%00.0%UnchangedHolders
Q3 202318,225$3.68M0.2%00.0%UnchangedHolders
Q2 202318,225$3.34M0.2%00.0%UnchangedHolders
Q1 202318,225$3.55M0.3%00.0%UnchangedHolders
Q4 202218,225$3.26M0.2%00.0%UnchangedHolders
Q3 202218,225$2.85M0.2%−700−3.7%ReducedHolders
Q2 202218,925$3.34M0.2%−600−3.1%ReducedHolders
Q1 202219,525$3.49M0.2%00.0%UnchangedHolders
Q4 202119,525$4.00M0.3%00.0%UnchangedHolders
Q3 202119,525$3.55M0.2%00.0%UnchangedHolders
Q2 202119,525$3.41M0.2%00.0%UnchangedHolders
Q1 202119,525$3.24M0.2%––Holders

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