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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CDW holding history

CDW Corp in every 13F filed by Mariner, 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)
19,259
Value
$2.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,259$2.71M<0.1%−17,237−47.2%ReducedHolders
Q1 202636,496$4.42M<0.1%+22,949+169.4%AddedHolders
Q4 202513,547$1.84M<0.1%−10,963−44.7%ReducedHolders
Q3 202524,510$3.90M<0.1%−8,632−26.0%ReducedHolders
Q2 202533,142$5.92M<0.1%+2,005+6.4%AddedHolders
Q1 202531,137$4.99M<0.1%+2,900+10.3%AddedHolders
Q4 202428,237$4.91M<0.1%−1,666−5.6%ReducedHolders
Q3 202429,903$6.77M<0.1%+184+0.6%AddedHolders
Q2 202429,719$6.65M<0.1%+56+0.2%AddedHolders
Q1 202429,663$7.59M<0.1%+666+2.3%AddedHolders
Q4 202328,997$6.59M<0.1%−141−0.5%ReducedHolders
Q3 202329,138$5.88M<0.1%−1,447−4.7%ReducedHolders
Q2 202330,585$5.61M<0.1%−22,416−42.3%ReducedHolders
Q1 202353,001$10.3M<0.1%+1,501+2.9%AddedHolders
Q4 202251,500$9.20M<0.1%+11,329+28.2%AddedHolders
Q3 202240,171$6.27M<0.1%+538+1.4%AddedHolders
Q2 202239,633$6.25M<0.1%+3,693+10.3%AddedHolders
Q1 202235,940$6.43M<0.1%+4,312+13.6%AddedHolders
Q4 202131,628$6.48M<0.1%+1,618+5.4%AddedHolders
Q3 202130,010$5.46M<0.1%+251+0.8%AddedHolders
Q2 202129,759$5.20M<0.1%+926+3.2%AddedHolders
Q1 202128,833$4.78M<0.1%––Holders

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