Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,721
+$27,345 QoQ
Shares Held
1,221
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#552
of 737 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Quarry LP holds $1,206,398 across 34 Information Technology Services names. CDW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LDOS |
Leidos Holdings, Inc.
|
2,444 | $251,658 | |
| 2 | CDW |
CDW Corp
This page
|
1,221 | $171,721 | |
| 3 | CACI |
Caci International Inc /De/
|
257 | $119,057 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
3,056 | $118,358 | |
| 5 | EPAM |
EPAM Systems, Inc.
|
1,385 | $109,899 | |
| 6 | SAIC |
Science Applications International Corp
|
693 | $76,514 | |
| 7 | GLOB |
Globant S.A.
|
2,123 | $61,439 | |
| 8 | IT |
Gartner Inc
|
375 | $48,607 |
All Filings in CDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,721 | 1,221 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $144,376 | 1,193 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,074 | 654 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $51,128 | 321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,787 | 122 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $132,374 | 826 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $47,686 | 274 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $81,030 | 362 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $13,572 | 76 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||