CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CDW / CDW Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of CDW Corporation (US:CDW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 10,601 shares of CDW Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CDW Common Stock - Domestic 12514G108 0 -10,601 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 CDW Common Stock - Domestic 12514G108 10,601 -9,039 -46.02 1,444 -53.87 0.0037
2025-10-15 2025-09-30 13F CDW Common Stock - Domestic 12514G108 19,640 -811 -3.97 3,128 -14.35 0.0079
2025-08-12 2025-06-30 13F CDW Common Stock - Domestic 12514G108 20,451 6,478 46.36 3,652 63.11 0.0091
2025-05-06 2025-03-31 13F CDW Common Stock - Domestic 12514G108 13,973 -4,291 -23.49 2,239 -29.55 0.0052
2025-01-22 2024-12-31 13F CDW Common Stock - Domestic 12514G108 18,264 -391 -2.10 3,179 -24.71 0.0069
2024-11-12 2024-09-30 13F CDW Common Stock - Domestic 12514G108 18,655 -9,102 -32.79 4,222 -32.06 0.0089
2024-08-13 2024-06-30 13F CDW Common Stock - Domestic 12514G108 27,757 11,592 71.71 6,213 50.29 0.0141
2024-05-10 2024-03-31 13F CDW Common Stock - Domestic 12514G108 16,165 241 1.51 4,135 14.23 0.0095
2024-01-16 2023-12-31 13F CDW Common Stock - Domestic 12514G108 15,924 7,310 84.86 3,620 108.35 0.0102
2023-11-13 2023-09-30 13F CDW Common Stock - Domestic 12514G108 8,614 199 2.36 1,738 12.50 0.0067
2023-07-12 2023-06-30 13F CDW Common Stock - Domestic 12514G108 8,415 -1,427 -14.50 1,544 -19.50 0.0062
2023-05-02 2023-03-31 13F CDW Common Stock - Domestic 12514G108 9,842 8,431 597.52 1,918 664.14 0.0082
2023-02-06 2022-12-31 13F CDW Common Stock - Domestic 12514G108 1,411 -2,148 -60.35 252 -54.77 0.0013
2022-10-18 2022-09-30 13F CDW Common Stock - Domestic 12514G108 3,559 3,344 1,555.35 555 1,532.35 0.0039
2022-08-12 2022-06-30 13F CDW Common Stock - Domestic 12514G108 215 -32,392 -99.34 34 -99.42 0.0003
2022-04-05 2022-03-31 13F CDW Common Stock - Domestic 12514G108 32,607 7,393 29.32 5,833 12.98 0.0478
2022-02-03 2021-12-31 13F CDW Common Stock - Domestic 12514G108 25,214 13,295 111.54 5,163 138.04 0.0530
2021-10-15 2021-09-30 13F CDW Common Stock - Domestic 12514G108 11,919 -283 -2.32 2,169 1.78 0.0274
2021-07-21 2021-06-30 13F CDW Common Stock - Domestic 12514G108 12,202 -1,983 -13.98 2,131 -9.36 0.0305
2021-04-05 2021-03-31 13F CDW Common Stock 12514G108 14,185 -1,414 -9.06 2,351 14.35 0.0409
2021-01-20 2020-12-31 13F CDW Common Stock 12514G108 15,599 -4,673 -23.05 2,056 -15.15 0.0386
2020-10-19 2020-09-30 13F CDW Common Stock 12514G108 20,272 -3,473 -14.63 2,423 -12.18 0.0515
2020-07-29 2020-06-30 13F CDW Common Stock 12514G108 23,745 9,602 67.89 2,759 79.27 0.0559
2020-04-23 2020-03-31 13F CDW Common Stock 12514G108 14,143 12,229 638.92 1,539 463.74 0.0310
2020-02-10 2019-12-31 13F CDW Common Stock 12514G108 1,914 -14,142 -88.08 273 -86.21 0.0123
2019-10-10 2019-09-30 13F CDW Common Stock 12514G108 16,056 15,393 2,321.72 1,979 2,574.32 0.0445
2019-08-12 2019-06-30 13F CDW Common Stock 12514G108 663 0 0.00 74 15.63 0.0018
2019-04-10 2019-03-31 13F CDW Common Stock 12514G108 663 0 0.00 64 18.52 0.0018
2019-02-13 2018-12-31 13F CDW Common Stock 12514G108 663 308 86.76 54 68.75 0.0019
2018-11-14 2018-09-30 13F CDW Common Stock 12514G108 355 -655 -64.85 32 -60.98 0.0012
2018-08-14 2018-06-30 13F CDW Common Stock 12514G108 1,010 1,010 82 0.0037
2018-02-14 2017-12-31 13F CDW Com 12514G108 0 -3,276 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CDW Com 12514G108 3,276 -19,460 -85.59 216 -84.81 0.0191
2017-08-08 2017-06-30 13F CDW Com 12514G108 22,736 2,972 15.04 1,422 24.63 0.1406
2017-05-09 2017-03-31 13F CDW Com 12514G108 19,764 3,034 18.14 1,141 30.85 0.1399
2017-02-08 2016-12-31 13F CDW Com 12514G108 16,730 13,718 455.44 872 531.88 0.1243
2016-11-10 2016-09-30 13F CDW Com 12514G108 3,012 212 7.57 138 23.21 0.0210
2016-08-12 2016-06-30 13F CDW Com 12514G108 2,800 2,334 500.86 112 489.47 0.0177
2016-05-13 2016-03-31 13F CDW Com 12514G108 466 19 4.25 19 0.00 0.0043
2016-02-17 2015-12-31 13F CDW Com 12514G108 447 447 0.00 19 0.0045
2015-05-29 2015-03-31 13F CDW cs 12514G108 0 -7,299 -100.00 0 -100.00
2015-02-18 2013-12-31 13F CDW cs 12514G108 7,299 7,299 257 0.0618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.