Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$877,452
-$7,623,198 QoQ
Shares Held
6,239
-90.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#354
of 737 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $36,078,240 across 14 Information Technology Services names. CDW ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
151,023 | $18,793,302 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
141,294 | $5,493,510 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
26,944 | $3,689,980 | |
| 4 | VRRM |
VERRA MOBILITY Corp
|
636,431 | $2,704,831 | |
| 5 | EFOR |
Everforth Inc
|
84,216 | $1,504,939 | |
| 6 | INGM |
Ingram Micro Holding Corp
|
35,194 | $965,371 | |
| 7 | CDW |
CDW Corp
This page
|
6,239 | $877,452 | |
| 8 | CNXC |
Concentrix Corp
|
36,889 | $826,498 |
All Filings in CDW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,452 | 6,239 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,500,650 | 62,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,346,949 | 46,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,697,140 | 9,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,138,256 | 32,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,916,315 | 33,994 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,432,032 | 19,800 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $645,632 | 3,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,404,000 | 24,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $964,332 | 5,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $889,656 | 5,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,120 | 2,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||