Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,852,287
+$6,160,966 QoQ
Shares Held
643,301
+22.2% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Qube Research & Technologies Ltd holds $895,417,511 across 20 Information Technology Services names. CDW ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,380,509 | $273,741,129 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
813,458 | $126,508,988 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
2,528,422 | $118,608,276 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
520,620 | $84,590,337 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
1,370,293 | $84,067,475 | |
| 6 | CDW |
CDW Corp
This page
|
643,301 | $77,852,287 | |
| 7 | IBM |
International Business Machines Corp
|
132,196 | $32,042,988 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
818,654 | $24,928,014 |
All Filings in CDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,852,287 | 643,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,691,321 | 526,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,395,396 | 291,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,111,592 | 364,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,936,038 | 217,996 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,925,970 | 579,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,923,383 | 123,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,215,830 | 139,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,462,561 | 146,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,724,489 | 205,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,247,889 | 135,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,905,086 | 222,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,623,006 | 121,212 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,982,627 | 139,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,088,735 | 115,894 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,594,449 | 29,160 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,772,656 | 52,606 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,699,860 | 113,723 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $8,711,187 | 66,099 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $4,848,640 | 51,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||