CDW — CDW CORP

Ownership history in Volterra Technologies LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Volterra Technologies LP 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
0.14% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,900 +6,700 +209.4% 0.14% $1.6M $157.78
2025 Q3 REDUCED 3,200 -793 -19.9% 0.04% $510K $157.78
2025 Q3 ADDED 3,993 +2,493 +166.2% 0.05% $636K $157.78
2025 Q2 INITIATED 1,500 — — 0.03% $268K $176.24
% 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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