Position in CDW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$432,888
-$500 QoQ
Shares Held
3,577
+12.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Watershed Asset Management, L.L.C. holds $2,532,444 across 6 Information Technology Services names. CDW ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGM |
Ingram Micro Holding Corp
|
20,184 | $470,489 | |
| 2 | IBEX |
IBEX Ltd
|
16,877 | $452,641 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,362 | $451,658 | |
| 4 | CDW |
CDW Corp
This page
|
3,577 | $432,888 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
8,810 | $413,277 | |
| 6 | TASK |
TaskUs, Inc.
|
46,422 | $311,491 |
All Filings in CDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,888 | 3,577 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $433,388 | 3,182 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||