Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,266,150
+$2,643,244 QoQ
Shares Held
68,304
+116.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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)
Position in Information Technology Services
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $176,531,914 across 8 Information Technology Services names. CDW ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
445,732 | $88,384,198 | |
| 2 | IT |
Gartner Inc
|
233,117 | $36,911,745 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
385,993 | $18,106,931 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
112,435 | $17,485,891 | |
| 5 | CDW |
CDW Corp
This page
|
68,304 | $8,266,150 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
160,203 | $4,878,181 | |
| 7 | INGM |
Ingram Micro Holding Corp
|
98,002 | $2,284,426 | |
| 8 | CNXC |
Concentrix Corp
|
7,836 | $214,392 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,266,150 | 68,304 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $5,622,906 | 31,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,881,609 | 55,420 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,127,875 | 52,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,148,227 | 102,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,828,900 | 21,573 | Shares | Defined | 2024-08-14 | |
| 2022-09-30 | $6,631,839 | 42,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,098,202 | 38,704 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||