Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,003,962
-$12,342,177 QoQ
Shares Held
107,453
-42.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$366,344
PutShares
2,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $270,468,604 across 34 Information Technology Services names. CDW ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
219,247 | $53,143,280 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
678,213 | $41,608,367 | |
| 3 | ACN |
Accenture plc
|
148,975 | $29,540,252 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
183,235 | $28,496,707 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,756,009 | $22,599,835 | |
| 6 | G |
Genpact LTD
|
432,607 | $16,114,610 | |
| 7 | CDW |
CDW Corp
This page
|
107,453 | $13,003,962 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
70,410 | $11,440,216 |
All Filings in CDW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,003,962 | 107,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,346,139 | 186,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $366,344 | 2,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,450,151 | 247,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $678,642 | 3,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $9,476,521 | 53,063 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $31,140,120 | 194,310 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $55,231,942 | 317,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,656 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $243,656 | 1,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,149,850 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $814,001 | 3,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,340,320 | 73,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,173,293 | 36,514 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,884,816 | 79,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,933,484 | 19,288 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $825,171 | 3,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,122,315 | 74,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,577,565 | 63,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,716,104 | 34,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,921,163 | 10,758 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $31,750,073 | 201,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,217,616 | 107,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,479,880 | 46,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $327,636 | 1,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $327,636 | 1,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,882,194 | 43,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $354,714 | 2,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,411,496 | 14,549 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,423,730 | 56,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,267,854 | 10,607 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,736,542 | 92,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,916,366 | 31,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||