CDW — CDW CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  15 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CDW CORP (CDW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.85% (2020 Q4)
Avg. % of fund
0.25%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,524 +3,166 +37.9% 0.29% $1.8M $157.78
2025 Q1 ADDED 8,358 +5,279 +171.5% 0.21% $1.3M $157.61
2024 Q3 REDUCED 3,079 -201 -6.1% 0.16% $697K $221.04
2024 Q2 ADDED 3,280 +1,745 +113.7% 0.14% $734K $218.05
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CDW price (monthly, adj. close)

Other funds also holding CDW

As of 2025 Q4 — sorted by position size

Makaira Partners LLC 3Y 7Y 10.65% Clio Asset Management LLC 6.87% Blue Grotto Capital, LLC 3Y 5.32% Black Creek Investment Management Inc. 3Y 7Y 4.53% Standard Investments LLC 3Y 7Y 4.32% WEDGEWOOD PARTNERS INC 3Y 7Y 3.86% Longview Partners (Guernsey) LTD 3Y 7Y 3.64% Mader & Shannon Wealth Management, Inc. 3Y 7Y 3.49% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.26% Broad Run Investment Management, LLC 3Y 7Y 3.18%
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