CDW Corp
CDW- Exchange
- Nasdaq
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
In the last 90 days, CDW Corp insiders filed 0 open-market purchases and 1 sale; 758 institutions reported holding it in 13F filings for Q2 2026, worth $18.9B in total; superinvestors Harris Associates (Oakmark) and Duquesne Family Office hold it.
13F holders, Q4 2025
Institutional positions in CDW Corp as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 799
- −3 vs. Q3 2025
- Shares held
- 123.4M
- +1.19M (+1.0%) vs. Q3 2025
- Total value
- $16.8B
- −$2.67B (−13.7%) vs. Q3 2025
- New holders
- 112
- 246 more added
- Sold out
- 115
- 340 more reduced
18 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 758 | $18.9B |
| Q1 2026 | 758 | $15.3B |
| Q4 2025 | 799 | $16.8B |
| Q3 2025 | 820 | $19.5B |
| Q2 2025 | 851 | $22.1B |
| Q1 2025 | 845 | $19.7B |
| Q4 2024 | 855 | $21.5B |
| Q3 2024 | 896 | $27.7B |
| Q2 2024 | 902 | $27.3B |
| Q1 2024 | 901 | $31.6B |
| Q4 2023 | 864 | $28.5B |
| Q3 2023 | 810 | $25.3B |
| Q2 2023 | 793 | $23.1B |
| Q1 2023 | 818 | $24.8B |
| Q4 2022 | 827 | $22.2B |
| Q3 2022 | 780 | $19.8B |
| Q2 2022 | 778 | $19.8B |
| Q1 2022 | 779 | $22.4B |
| Q4 2021 | 808 | $25.6B |
| Q3 2021 | 755 | $22.7B |
| Q2 2021 | 723 | $22.2B |
| Q1 2021 | 698 | $21.5B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding CDW Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 134,662 | $18.3M | 0.03% | +6,171+4.8% | Added |
| National Bank of Canada | 131,999 | $18.0M | 0.02% | +60,051+83.5% | Added |
| Schwartz Investment Counsel Inc | 130,000 | $17.7M | 0.62% | −99,250−43.3% | Reduced |
| Point72 Asset Management, L.P. | 129,071 | $17.6M | 0.03% | +7,403+6.1% | Added |
| Victory Capital Management Inc | 126,022 | $17.2M | 0.01% | −55,116−30.4% | Reduced |
| Broad Run Investment Management, LLC | 125,837 | $17.1M | 3.18% | −2,681−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 121,215 | $16.5M | 0.37% | +121,215 | New |
| Gateway Investment Advisers LLC | 121,138 | $16.5M | 0.15% | +475+0.4% | Added |
| State Board of Administration of Florida Retirement System | 120,845 | $16.5M | 0.03% | −820−0.7% | Reduced |
| Bahl & Gaynor Inc | 119,626 | $16.3M | 0.08% | −83,905−41.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 117,595 | $16.3M | 0.05% | +117,595 | New |
| Congress Asset Management Co | 114,498 | $15.6M | 0.11% | +9,112+8.6% | Added |
| Distillate Capital Partners LLC | 114,479 | $15.6M | 0.80% | +35,319+44.6% | Added |
| DekaBank Deutsche Girozentrale | 57,487 | $15.5M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 107,640 | $14.7M | 0.11% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 126,248 | $14.6M | 0.21% | +126,248 | New |
| Pictet Asset Management Holding SA | 107,270 | $14.6M | 0.01% | +47,355+79.0% | Added |
| Andra AP-fonden | 106,200 | $14.5M | 0.18% | +106,200 | New |
| Aviva PLC | 105,157 | $14.3M | 0.02% | +5,803+5.8% | Added |
| Russell Investments Group, Ltd. | 99,440 | $13.7M | 0.01% | −11,827−10.6% | Reduced |
| Makaira Partners LLC | 100,000 | $13.6M | 10.65% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,884 | $13.6M | 0.02% | +5,156+5.5% | Added |
| Nicholas Company, Inc. | 99,375 | $13.5M | 0.24% | −300.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 97,004 | $13.2M | 0.01% | +89,645+1,218.2% | Added |
| New York State Teachers Retirement System | 95,485 | $13.0M | 0.03% | −1,562−1.6% | Reduced |
| Baird Financial Group, Inc. | 94,589 | $12.9M | 0.02% | −13,232−12.3% | Reduced |
| Foyston, Gordon, & Payne Inc | 89,217 | $12.2M | 2.65% | +36,485+69.2% | Added |
| Crossmark Global Holdings, Inc. | 86,109 | $11.7M | 0.17% | −6,423−6.9% | Reduced |
| Great West Life Assurance Co | 83,612 | $11.4M | 0.02% | −7,798−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 83,014 | $11.3M | 0.03% | −8,890−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,709 | $11.3M | 0.01% | +51,354+163.8% | Added |
| State of Wisconsin Investment Board | 82,520 | $11.2M | 0.03% | −11,022−11.8% | Reduced |
| Border to Coast Pensions Partnership Ltd | 79,785 | $10.9M | 0.19% | −106,361−57.1% | Reduced |
| KLP Kapitalforvaltning AS | 78,500 | $10.7M | 0.04% | +500+0.6% | Added |
| Twinbeech Capital LP | 77,564 | $10.6M | 0.75% | −67,538−46.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 77,500 | $10.6M | 0.02% | −16,800−17.8% | Reduced |
| New York State Common Retirement Fund | 76,699 | $10.4M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 76,480 | $10.4M | 0.01% | +302+0.4% | Added |
| Danske Bank A/S | 76,351 | $10.4M | 0.02% | −7,444−8.9% | Reduced |
| Vancity Investment Management Ltd | 75,575 | $10.3M | 1.40% | −3,729−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 74,759 | $10.2M | 0.01% | −1,797−2.3% | Reduced |
| Toronto Dominion Bank | 74,664 | $10.2M | 0.02% | −8,645−10.4% | Reduced |
| FineMark National Bank & Trust | 74,347 | $10.1M | 0.32% | −10,409−12.3% | Reduced |
| ProShare Advisors LLC | 73,104 | $9.96M | 0.02% | −134,323−64.8% | Reduced |
| BLI - Banque de Luxembourg Investments | 71,500 | $9.89M | 0.29% | 00.0% | Unchanged |
| Capitolis Liquid Global Markets LLC | 71,723 | $9.77M | 0.06% | +53,183+286.9% | Added |
| Cabot Wealth Management Inc | 69,016 | $9.40M | 1.04% | −2,004−2.8% | Reduced |
| Cardinal Capital Management, Inc. | 50,050 | $9.35M | 0.21% | −22,935−31.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 67,559 | $9.20M | 0.02% | −519−0.8% | Reduced |
| Gotham Asset Management, LLC | 67,464 | $9.19M | 0.03% | −46,019−40.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 66,926 | $9.12M | 0.08% | +17,541+35.5% | Added |
| Holocene Advisors, LP | 64,938 | $8.84M | 0.02% | −561,013−89.6% | Reduced |
| Clio Asset Management LLC | 64,911 | $8.84M | 6.87% | −308−0.5% | Reduced |
| Mediolanum International Funds Ltd | 63,523 | $8.79M | 0.09% | −9,304−12.8% | Reduced |
| Aquatic Capital Management LLC | 62,413 | $8.50M | 0.24% | +16,287+35.3% | Added |
| TD Asset Management Inc | 62,305 | $8.49M | 0.01% | −1,806−2.8% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61,415 | $8.36M | 0.12% | +61,415 | New |
| ExodusPoint Capital Management, LP | 59,060 | $8.04M | 0.09% | +59,060 | New |
| Brevan Howard Capital Management LP | 58,533 | $7.97M | 0.15% | +51,759+764.1% | Added |
| Exencial Wealth Advisors, LLC | 57,641 | $7.85M | 0.25% | −11,052−16.1% | Reduced |
| Asset Management One Co.,Ltd. | 56,562 | $7.84M | 0.02% | −1,547−2.7% | Reduced |
| Colony Group, LLC | 56,515 | $7.70M | 0.01% | +48,126+573.7% | Added |
| Swedbank AB | 56,282 | $7.67M | 0.01% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 56,250 | $7.66M | 0.45% | +20,600+57.8% | Added |
| Treasurer of the State of North Carolina | 55,126 | $7.51M | 0.02% | −4,027−6.8% | Reduced |
| Weiss Asset Management LP | 54,000 | $7.35M | 0.10% | +54,000 | New |
| Engineers Gate Manager LP | 53,465 | $7.28M | 0.09% | −37,180−41.0% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 53,376 | $7.27M | 0.41% | +16,666+45.4% | Added |
| Polar Asset Management Partners Inc. | 53,031 | $7.22M | 0.14% | +19,710+59.2% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,645 | $7.11M | 3.49% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 50,841 | $6.92M | 0.23% | +12,894+34.0% | Added |
| Natixis | 50,742 | $6.91M | 0.03% | −7,108−12.3% | Reduced |
| Crawford Fund Management, LLC | 50,452 | $6.87M | 2.20% | +27,152+116.5% | Added |
| Brandywine Global Investment Management, LLC | 49,704 | $6.77M | 0.05% | −1,083−2.1% | Reduced |
| Unison Asset Management LLC | 48,170 | $6.57M | 2.94% | +3,832+8.6% | Added |
| Bank of Nova Scotia | 47,611 | $6.48M | 0.01% | +31,445+194.5% | Added |
| CenterBook Partners LP | 47,151 | $6.42M | 0.31% | +47,151 | New |
| Frontier Capital Management Co LLC | 46,667 | $6.36M | 0.07% | −106,789−69.6% | Reduced |
| Quantbot Technologies LP | 45,446 | $6.19M | 0.21% | +19,645+76.1% | Added |
| Qsemble Capital Management, LP | 44,897 | $6.11M | 0.51% | +34,446+329.6% | Added |
| Nomura Asset Management Co Ltd | 44,860 | $6.11M | 0.02% | −4,670−9.4% | Reduced |
| Man Group plc | 44,713 | $6.09M | 0.01% | −4,654−9.4% | Reduced |
| Credit Agricole S A | 44,409 | $6.05M | 0.02% | +1,342+3.1% | Added |
| State of New Jersey Common Pension Fund D | 43,575 | $5.93M | 0.02% | −1,279−2.9% | Reduced |
| Rafferty Asset Management, LLC | 40,817 | $5.56M | 0.02% | −79,303−66.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 40,510 | $5.52M | 0.07% | −132,077−76.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 40,052 | $5.47M | 0.03% | −1,931−4.6% | Reduced |
| Korea Investment CORP | 39,622 | $5.40M | 0.01% | +13,700+52.9% | Added |
| Public Employees Retirement System of Ohio | 39,598 | $5.39M | 0.02% | −1,502−3.7% | Reduced |
| Litman Gregory Asset Management LLC | 39,120 | $5.33M | 0.39% | −1,403−3.5% | Reduced |
| LPL Financial LLC | 39,066 | $5.32M | 0.00% | +2,040+5.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,021 | $5.31M | 0.05% | +19,891+104.0% | Added |
| Marshall Wace, LLP | 38,416 | $5.23M | 0.01% | −560,832−93.6% | Reduced |
| CI Private Wealth, LLC | 38,269 | $5.21M | 0.01% | +2,349+6.5% | Added |
| Nordwand Advisors, LLC | 37,042 | $5.05M | 0.88% | −1,590−4.1% | Reduced |
| Arizona State Retirement System | 35,925 | $4.89M | 0.03% | −2,872−7.4% | Reduced |
| Handelsbanken Fonder AB | 35,545 | $4.84M | 0.01% | +11,070+45.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,451 | $4.69M | 0.04% | −5,400−13.6% | Reduced |
| Czech National Bank | 34,331 | $4.68M | 0.03% | +1,044+3.1% | Added |
| State of Michigan Retirement System | 34,045 | $4.64M | 0.02% | −1,400−3.9% | Reduced |