Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,247
+$50,155 QoQ
Shares Held
4,012
-5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#408
of 746 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026LMR Partners LLP holds $53,736,361 across 11 Information Technology Services names. CDW ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
100,481 | $28,256,262 | |
| 2 | APLD |
Applied Digital Corp.
|
218,013 | $8,131,884 | |
| 3 | CIFR |
Cipher Digital Inc.
|
300,000 | $7,350,000 | |
| 4 | GDS |
GDS Holdings Ltd
|
201,365 | $6,046,990 | |
| 5 | KEEL |
Keel Infrastructure Corp.
|
348,700 | $2,001,538 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
6,018 | $824,165 | |
| 7 | CDW |
CDW Corp
This page
|
4,012 | $564,247 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
152,936 | $561,275 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,247 | 4,012 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $514,092 | 4,248 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,032,668 | 7,582 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $510,107 | 3,183 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $381,089 | 1,684 | Shares | Other | 2024-11-07 | |
| 2024-03-31 | $544,299 | 2,128 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $1,164,037 | 6,507 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $503,714 | 3,039 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||