Position in CDW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$444,844
+$36,402 QoQ
Shares Held
3,163
-6.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#439
of 746 holders
Holding Since
Sep 2023
11 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, 2026V-Square Quantitative Management LLC holds $11,932,896 across 13 Information Technology Services names. CDW ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
22,055 | $6,202,086 | |
| 2 | ACN |
Accenture plc
|
19,556 | $2,433,548 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
5,345 | $731,997 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
15,651 | $608,510 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
12,276 | $475,449 | |
| 6 | CDW |
CDW Corp
This page
|
3,163 | $444,844 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,557 | $352,201 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
2,492 | $256,601 |
All Filings in CDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,844 | 3,163 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $408,442 | 3,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $306,994 | 2,254 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $254,133 | 1,423 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $203,369 | 1,269 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $223,815 | 1,286 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $243,046 | 1,074 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $195,188 | 872 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $232,248 | 908 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $206,406 | 908 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $183,198 | 908 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||