Position in CDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,055,657
-$1,923,308 QoQ
Shares Held
8,723
-60.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Magnetar Financial LLC holds $9,354,999 across 9 Information Technology Services names. CDW ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
62,473 | $2,930,608 | |
| 2 | ACN |
Accenture plc
|
11,455 | $2,271,411 | |
| 3 | CDW |
CDW Corp
This page
|
8,723 | $1,055,657 | |
| 4 | GDYN |
Grid Dynamics Holdings, Inc.
|
115,409 | $657,830 | |
| 5 | IBEX |
IBEX Ltd
|
24,221 | $649,606 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
20,927 | $637,226 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
24,012 | $559,719 | |
| 8 | HCKT |
Hackett Group, Inc.
|
25,680 | $334,096 |
All Filings in CDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,657 | 8,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,978,965 | 21,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $326,204 | 2,048 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,079,336 | 50,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,103,203 | 44,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,680 | 2,963 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $698,951 | 3,809 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,985,539 | 10,188 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $3,656,869 | 20,442 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,778,335 | 9,770 | Shares | Sole | 2022-01-14 | |
| 2020-12-31 | $877,194 | 6,656 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $902,331 | 7,549 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,110,286 | 11,904 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||