Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,074,945
-$9,444,218 QoQ
Shares Held
164,071
-38.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,510,757,699 across 53 Information Technology Services names. CDW ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,746,207 | $491,050,870 | |
| 2 | ACN |
Accenture plc
|
2,142,282 | $266,585,572 | |
| 3 | APLD |
Applied Digital Corp.
|
3,278,874 | $122,302,000 | |
| 4 | IT |
Gartner Inc
|
673,933 | $87,355,195 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
2,228,337 | $86,637,742 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,587,293 | $61,475,857 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
562,818 | $57,953,369 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
543,480 | $41,309,914 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,074,945 | 164,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,519,163 | 268,709 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,812,233 | 284,965 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,656,659 | 236,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,498,182 | 277,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,967,663 | 411,629 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,665,441 | 314,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,715,039 | 241,781 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,803,621 | 226,964 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,479,605 | 212,994 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $16,787,354 | 73,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,767,048 | 122,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,741,447 | 118,482 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,701,448 | 44,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,033,029 | 61,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,169,355 | 13,899 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,081,061 | 44,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,353,248 | 69,055 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,392,843 | 80,051 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,100,764 | 33,517 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,266,239 | 75,959 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,037,216 | 114,855 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,127,804 | 167,902 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,532,672 | 138,314 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,334,559 | 114,775 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,242,123 | 99,090 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||