Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$400,683
-$50,600 QoQ
Shares Held
2,849
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 746 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $25,409,989 across 11 Information Technology Services names. CDW ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
69,207 | $19,461,700 | |
| 2 | VNET |
VNET Group, Inc.
|
335,376 | $2,696,423 | |
| 3 | ACN |
Accenture plc
|
5,762 | $717,023 | |
| 4 | G |
Genpact LTD
|
17,209 | $473,247 | |
| 5 | CDW |
CDW Corp
This page
|
2,849 | $400,683 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,758 | $377,708 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,092 | $288,152 | |
| 8 | GLOB |
Globant S.A.
|
9,676 | $280,023 |
All Filings in CDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,683 | 2,849 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $451,283 | 3,729 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $264,228 | 1,940 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $278,262 | 1,747 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $245,561 | 1,375 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $265,449 | 1,173 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $252,491 | 1,128 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $286,985 | 1,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $251,415 | 1,106 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $226,576 | 1,123 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $204,052 | 1,112 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,730 | 953 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $168,936 | 946 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||