Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,735,216
-$1,901,071 QoQ
Shares Held
12,338
-58.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#287
of 746 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Quantitative Investment Management, LLC holds $15,507,374 across 8 Information Technology Services names. CDW ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
33,216 | $4,133,399 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
69,364 | $2,696,872 | |
| 3 | INFY |
Infosys Ltd
|
228,368 | $2,395,580 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
49,474 | $1,916,128 | |
| 5 | CDW |
CDW Corp
This page
|
12,338 | $1,735,216 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
14,948 | $1,186,123 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
7,631 | $785,764 | |
| 8 | CACI |
Caci International Inc /De/
|
1,421 | $658,292 |
All Filings in CDW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,216 | 12,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,636,287 | 30,047 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $950,948 | 6,982 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,923,142 | 11,050 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,511,450 | 6,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,429,795 | 12,043 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,386,057 | 7,112 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,089,634 | 5,321 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $436,045 | 3,648 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,384,872 | 14,848 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||