CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Verition Fund Management LLC closes position in CDW / CDW Corporation

On May 15, 2026 - Verition Fund Management LLC 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 on February 13, 2026 disclosing 11,688 shares of CDW Corporation. 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.

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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)
2026-05-15 2026-03-31 13F CDW COM 12514G108 0 -100.00 0
2026-02-13 2025-12-31 13F CDW COM 12514G108 11,688 215 1.87 1,592 -12.92 0.0063
2025-11-14 2025-09-30 13F CDW COM 12514G108 11,473 235 2.09 1,827 -8.92 0.0075
2025-08-14 2025-06-30 13F CDW COM 12514G108 11,238 -15,857 -58.52 2,007 -53.80 0.0089
2025-05-15 2025-03-31 13F CDW COM 12514G108 27,095 -4,798 -15.04 4,342 -21.77 0.0202
2025-02-14 2024-12-31 13F CDW COM 12514G108 31,893 30,983 3,404.73 5,551 2,607.32 0.0220
2024-11-14 2024-09-30 13F CDW COM 12514G108 910 -2,202 -70.76 206 -70.55 0.0010
2024-08-14 2024-06-30 13F CDW COM 12514G108 3,112 -211 -6.35 697 -18.02 0.0038
2024-05-14 2024-03-31 13F CDW COM 12514G108 3,323 -939 -22.03 850 -12.29 0.0058
2024-02-14 2023-12-31 13F CDW COM 12514G108 4,262 4,262 969 0.0076
2023-11-14 2023-09-30 13F CDW COM 12514G108 0 -2,346 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CDW COM 12514G108 2,346 1,105 89.04 430 78.42 0.0057
2023-05-15 2023-03-31 13F CDW COM 12514G108 1,241 -1,589 -56.15 242 -52.28 0.0033
2023-02-14 2022-12-31 13F CDW COM 12514G108 2,830 -1,282 -31.18 505 -21.34 0.0079
2023-01-18 2022-09-30 13F/A-1 CDW COM 12514G108 4,112 1,988 93.60 642 91.64 0.0072
2022-11-14 2022-09-30 13F CDW COM 12514G108 4,112 1,988 642 0.0073
2022-08-30 2022-06-30 13F/A-1 CDW COM 12514G108 2,124 126 6.31 335 -6.16 0.0066
2022-08-15 2022-06-30 13F CDW COM 12514G108 2,124 126 335 0.0057
2022-06-02 2022-03-31 13F/A-1 CDW COM 12514G108 1,998 1,998 357 0.0043
2022-05-13 2022-03-31 13F CDW COM 12514G108 1,998 1,998 357 0.0043
2021-08-16 2021-06-30 13F CDW COM 12514G108 0 -1,252 -100.00 0 -100.00
2021-05-18 2021-03-31 13F CDW COM 12514G108 1,252 -5,458 -81.34 208 -76.47 0.0023
2021-02-16 2020-12-31 13F CDW COM 12514G108 6,710 6,710 884 0.0078
2020-11-16 2020-09-30 13F CDW COM 12514G108 0 -8,700 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CDW COM 12514G108 8,700 8,700 1,011 0.0332
2019-05-15 2019-03-31 13F CDW COM 12514G108 0 -9,660 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CDW COM 12514G108 9,660 6,567 212.32 783 184.73 0.0562
2018-11-14 2018-09-30 13F CDW COM 12514G108 3,093 -12,512 -80.18 275 -78.19 0.0098
2018-08-15 2018-06-30 13F CDW COM 12514G108 15,605 441 2.91 1,261 18.29 0.0770
2018-05-15 2018-03-31 13F CDW COM 12514G108 15,164 15,164 1,066 0.0793
2017-08-15 2017-06-30 13F CDW COM 12514G108 0 -4,408 -100.00 0 -100.00
2017-05-12 2017-03-31 13F CDW COM 12514G108 4,408 -6,789 -60.63 254 -56.43 0.0237
2017-02-14 2016-12-31 13F CDW COM 12514G108 11,197 11,197 0.00 583 0.0503
2016-11-15 2016-09-30 13F CDW COM 12514G108 0 -9,007 -100.00 0 -100.00
2016-08-15 2016-06-30 13F CDW COM 12514G108 9,007 9,007 0.00 361 0.0461
2015-11-13 2015-09-30 13F CDW COM 12514G108 0 -6,161 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CDW COM 12514G108 6,161 6,161 211 0.0370
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.