Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,618,001
-$1,430,504 QoQ
Shares Held
38,159
-14.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026CREDIT AGRICOLE S A holds $227,681,821 across 18 Information Technology Services names. CDW ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
528,730 | $128,158,861 | |
| 2 | ACN |
Accenture plc
|
214,123 | $42,458,447 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
431,828 | $20,257,049 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
186,385 | $11,434,718 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
40,075 | $6,232,463 | |
| 6 | CDW |
CDW Corp
This page
|
38,159 | $4,618,001 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
25,245 | $4,101,804 | |
| 8 | INFY |
Infosys Ltd
|
184,835 | $2,497,119 |
All Filings in CDW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,618,001 | 38,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,048,505 | 44,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,859,711 | 43,067 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,525,786 | 40,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,615,085 | 38,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,445,151 | 6,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,469,061 | 6,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,126,810 | 8,315 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $861,542 | 3,790 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $254,419 | 1,261 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||