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Holocene Advisors, LP

Position in CDW — CDW Corp

CIK 1700574 New York, NY

Position in CDW

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$9,717,421
+$872,866 QoQ
Shares Held
80,296
+23.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
14 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, 2026

Holocene Advisors, LP holds $293,382,588 across 15 Information Technology Services names. CDW ranks #4 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 CDW
CDW Corp
This page
80,296 $9,717,421

All Filings in CDW

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14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,717,421 80,296
2025-12-31 $8,844,555 64,938
2025-09-30 $99,701,475 625,951
2025-06-30 $361,110,765 2,022,010
2025-03-31 $37,352,439 233,074
2024-12-31 $141,525,499 813,178
2024-09-30 $172,217,015 761,012
2023-12-31 $264,600 1,164
2023-06-30 $4,611,355 25,130
2022-12-31 $5,297,932 29,667
2022-06-30 $1,528,647 9,702
2022-03-31 $274,953 1,537
2021-12-31 $1,886,023 9,210
2021-06-30 $31,479,265 180,242