Position in CDW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,172,640
-$1,480,290 QoQ
Shares Held
51,000
-28.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#149
of 746 holders
Holding Since
Dec 2024
7 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, 2026BLI - Banque de Luxembourg Investments holds $41,457,926 across 4 Information Technology Services names. CDW ranks #3 (17.3% of the industry book) .
All Filings in CDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,172,640 | 51,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,652,930 | 71,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,738,300 | 71,500 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,388,520 | 71,500 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,769,185 | 71,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,099,630 | 75,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,791,940 | 73,500 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||