Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,857,573
-$245,270 QoQ
Shares Held
13,208
-24.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#278
of 746 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $3,952,004 across 3 Information Technology Services names. CDW ranks #1 (47.0% of the industry book) .
All Filings in CDW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,573 | 13,208 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,102,843 | 17,376 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,366,611 | 17,376 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,767,649 | 17,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,113,716 | 17,435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,794,133 | 17,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,034,387 | 17,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,945,540 | 17,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,902,650 | 17,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $851,747 | 3,330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $756,975 | 3,330 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||