Position in CDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,183,938
-$794,911 QoQ
Shares Held
9,783
-32.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026Headlands Technologies LLC holds $8,924,524 across 13 Information Technology Services names. CDW ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
10,305 | $2,043,378 | |
| 2 | EXLS |
ExlService Holdings, Inc.
|
45,509 | $1,385,749 | |
| 3 | CDW |
CDW Corp
This page
|
9,783 | $1,183,938 | |
| 4 | GLOB |
Globant S.A.
|
19,849 | $915,237 | |
| 5 | INFY |
Infosys Ltd
|
55,677 | $752,196 | |
| 6 | VRRM |
VERRA MOBILITY Corp
|
44,562 | $636,790 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
47,142 | $618,503 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
113,403 | $399,178 |
All Filings in CDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,183,938 | 9,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,978,849 | 14,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,839,563 | 30,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $794,904 | 4,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,931,841 | 30,774 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,073,266 | 29,150 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $240,404 | 1,074 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $257,826 | 1,008 | Shares | Sole | 2024-05-07 | |
| 2022-12-31 | $480,737 | 2,692 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||