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.
| 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 |
| 2023 Q1 | REDUCED | 1,535 | -1,357 | -46.9% | 0.10% | $299K | $187.14 |
| 2022 Q4 | REDUCED | 2,892 | -2,265 | -43.9% | 0.21% | $516K | $170.99 |
| 2022 Q3 | ADDED | 5,157 | +3,085 | +148.9% | 0.31% | $805K | $148.98 |
| 2022 Q2 | ADDED | 2,072 | +933 | +81.9% | 0.16% | $326K | $149.98 |
| 2021 Q3 | REDUCED | 1,139 | -2,046 | -64.2% | 0.13% | $207K | $171.78 |
| 2020 Q4 | REDUCED | 3,185 | -1,243 | -28.1% | 0.85% | $420K | $123.51 |
As of 2025 Q4 — sorted by position size