Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,383,558
+$4,419,672 QoQ
Shares Held
280,031
-3.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Dec 31, 2025CallValue
$1,797,840
CallShares
13,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BARCLAYS PLC holds $1,945,698,349 across 56 Information Technology Services names. CDW ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,552,506 | $717,790,210 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
1,823,639 | $249,747,357 | |
| 3 | GDS |
GDS Holdings Ltd
|
6,654,192 | $199,825,385 | |
| 4 | ACN |
Accenture plc
|
1,543,639 | $192,090,434 | |
| 5 | GIB |
Cgi Inc
|
1,503,477 | $97,079,509 | |
| 6 | APLD |
Applied Digital Corp.
|
1,842,002 | $68,706,672 | |
| 7 | WSE |
Wise Group plc
|
5,352,595 | $63,749,404 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,159,902 | $45,096,988 |
All Filings in CDW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,383,558 | 280,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,963,886 | 288,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,740,164 | 240,383 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,797,840 | 13,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $66,481,400 | 417,387 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $103,426,825 | 579,130 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $218,922,690 | 1,366,047 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $248,079,223 | 1,425,415 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $261,781,349 | 1,156,789 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $258,169,220 | 1,153,365 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $283,074,537 | 1,106,711 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $255,966,410 | 1,126,018 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $205,014,789 | 1,016,132 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $182,618,831 | 995,198 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $170,345,356 | 874,059 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $32,996,404 | 184,771 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $22,204,720 | 142,265 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,417,594 | 104,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,689,443 | 205,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,339,287 | 206,755 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $57,159,739 | 314,030 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,314,007 | 305,262 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,704,010 | 221,442 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,738,628 | 164,949 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,289,344 | 111,180 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,924,327 | 137,066 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,984,127 | 117,767 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||