Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,206,394
-$284,786 QoQ
Shares Held
172,116
-15.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 746 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $1,189,829,477 across 7 Information Technology Services names. CDW ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IT |
Gartner Inc
|
7,601,009 | $985,242,786 | |
| 2 | GDS |
GDS Holdings Ltd
|
4,245,033 | $127,478,340 | |
| 3 | CDW |
CDW Corp
This page
|
172,116 | $24,206,394 | |
| 4 | PONY |
Pony AI Inc.
|
2,720,081 | $18,904,562 | |
| 5 | GDYN |
Grid Dynamics Holdings, Inc.
|
3,000,000 | $17,040,000 | |
| 6 | EFOR |
Everforth Inc
|
910,800 | $16,275,996 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
4,947 | $681,399 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,206,394 | 172,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,491,180 | 202,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,495,296 | 231,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,728,811 | 261,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,787,722 | 261,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,993,408 | 262,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,442,467 | 278,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,893,601 | 397,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,950,434 | 397,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,984,857 | 398,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,617,118 | 429,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,663,385 | 429,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,820,039 | 429,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,304,892 | 442,839 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,507,566 | 445,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,319,034 | 450,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,999,811 | 444,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,424,118 | 443,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,402,529 | 446,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,243,716 | 446,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $78,125,311 | 447,325 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,225,502 | 447,816 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $59,823,698 | 453,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,705,761 | 466,040 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,154,634 | 466,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,038,508 | 461,440 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||