Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,775,108
+$304,364 QoQ
Shares Held
19,732
-3.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#239
of 746 holders
Holding Since
Mar 2025
6 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, 2026Delta Global Management LP holds $10,313,398 across 5 Information Technology Services names. CDW ranks #2 (26.9% of the industry book) .
All Filings in CDW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,108 | 19,732 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,470,744 | 20,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,314,310 | 16,992 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,331,859 | 14,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,450,969 | 13,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,411,271 | 15,046 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||