Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,498,215
-$4,412,845 QoQ
Shares Held
20,643
-59.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026NATIXIS holds $72,669,949 across 14 Information Technology Services names. CDW ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
88,923 | $21,554,045 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
120,376 | $19,558,692 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
178,513 | $8,374,044 | |
| 4 | INGM |
Ingram Micro Holding Corp
|
256,135 | $5,970,506 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
32,449 | $5,046,468 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
91,571 | $2,788,336 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
44,442 | $2,726,516 | |
| 8 | CDW |
CDW Corp
This page
|
20,643 | $2,498,215 |
All Filings in CDW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,498,215 | 20,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,911,060 | 50,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,214,348 | 57,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,107,807 | 45,399 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,417,659 | 8,846 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,495,699 | 8,594 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,688,621 | 51,651 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $798,884 | 3,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,624,165 | 64,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,473,696 | 10,882 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,634,443 | 47,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,268,618 | 39,611 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,332,132 | 42,753 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,896,504 | 133,814 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $29,082,074 | 186,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,359,397 | 122,870 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,283,844 | 63,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,891,154 | 126,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,699,356 | 14,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,068,334 | 6,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,113,688 | 36,885 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,511,615 | 94,936 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,898,961 | 24,253 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,266,749 | 183,050 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||