Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,168,288
-$3,875,684 QoQ
Shares Held
29,638
-49.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 746 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $39,835,751 across 18 Information Technology Services names. CDW ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
239,495 | $9,311,565 | |
| 2 | CDW |
CDW Corp
This page
|
29,638 | $4,168,288 | |
| 3 | INGM |
Ingram Micro Holding Corp
|
145,964 | $4,003,792 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
28,338 | $3,880,889 | |
| 5 | PENG |
Penguin Solutions, Inc.
|
44,231 | $3,361,998 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
41,146 | $3,264,935 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
206,879 | $2,339,801 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
83,096 | $2,148,862 |
All Filings in CDW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,288 | 29,638 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,043,972 | 59,060 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,474,185 | 13,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,453,759 | 65,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,785,476 | 10,259 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,525,508 | 11,160 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,202,148 | 18,773 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $5,476,573 | 27,144 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,856,834 | 30,052 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $13,184,382 | 73,829 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,123,188 | 58,452 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,079,288 | 127,439 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $7,664,899 | 42,847 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $11,220,305 | 54,792 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,207,117 | 50,583 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,644,724 | 15,143 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $9,520,641 | 72,241 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $2,453,489 | 21,118 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,025,025 | 32,433 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||