CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,303 shares
Latest Disclosed Value $ 157,689
Signaturefd, Llc reports 31.67% decrease in ownership of CDW / CDW Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,303 shares of CDW Corporation (US:CDW) valued at $157,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,907 shares of CDW Corporation. This represents a change in shares of -31.67% during the quarter. The current value of the position is $178,902 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)
2026-04-07 2026-03-31 13F CDW COM 12514G108 1,303 -604 -31.67 158 -39.38 0.0024
2026-01-20 2025-12-31 13F CDW COM 12514G108 1,907 -1,204 -38.70 260 -47.68 0.0040
2025-10-21 2025-09-30 13F CDW COM 12514G108 3,111 -25 -0.80 496 -11.61 0.0078
2025-07-16 2025-06-30 13F CDW COM 12514G108 3,136 406 14.87 560 28.15 0.0095
2025-05-02 2025-03-31 13F CDW COM 12514G108 2,730 24 0.89 438 -7.02 0.0083
2025-02-10 2024-12-31 13F CDW COM 12514G108 2,706 72 2.73 471 -21.14 0.0089
2024-10-21 2024-09-30 13F CDW COM 12514G108 2,634 -107 -3.90 596 -2.77 0.0114
2024-07-29 2024-06-30 13F CDW COM 12514G108 2,741 -116 -4.06 614 -16.03 0.0125
2024-05-03 2024-03-31 13F CDW COM 12514G108 2,857 130 4.77 731 17.93 0.0154
2024-02-01 2023-12-31 13F CDW COM 12514G108 2,727 111 4.24 620 17.46 0.0143
2023-11-03 2023-09-30 13F CDW COM 12514G108 2,616 271 11.56 528 22.56 0.0137
2023-08-01 2023-06-30 13F CDW COM 12514G108 2,345 -256 -9.84 430 -15.02 0.0110
2023-04-28 2023-03-31 13F CDW COM 12514G108 2,601 -2 -0.08 507 9.05 0.0138
2023-01-30 2022-12-31 13F CDW COM 12514G108 2,603 581 28.73 465 46.84 0.0136
2022-11-08 2022-09-30 13F CDW COM 12514G108 2,022 -41 -1.99 316 -2.77 0.0108
2022-08-10 2022-06-30 13F CDW COM 12514G108 2,063 346 20.15 325 5.86 0.0111
2022-05-02 2022-03-31 13F CDW COM 12514G108 1,717 -6 -0.35 307 -13.03 0.0092
2022-01-25 2021-12-31 13F CDW COM 12514G108 1,723 161 10.31 353 24.30 0.0109
2021-10-28 2021-09-30 13F CDW COM 12514G108 1,562 104 7.13 284 11.37 0.0098
2021-07-26 2021-06-30 13F CDW COM 12514G108 1,458 57 4.07 255 9.91 0.0102
2021-04-30 2021-03-31 13F CDW COM 12514G108 1,401 99 7.60 232 34.88 0.0103
2021-02-11 2020-12-31 13F CDW COM 12514G108 1,302 -45 -3.34 172 6.83 0.0081
2020-11-03 2020-09-30 13F CDW COM 12514G108 1,347 118 9.60 161 12.59 0.0086
2020-07-30 2020-06-30 13F CDW COM 12514G108 1,229 240 24.27 143 55.43 0.0086
2020-04-23 2020-03-31 13F CDW COM 12514G108 989 167 20.32 92 -21.37 0.0080
2020-02-05 2019-12-31 13F CDW COM 12514G108 822 111 15.61 117 32.95 0.0086
2019-10-16 2019-09-30 13F CDW COM 12514G108 711 158 28.57 88 44.26 0.0072
2019-07-31 2019-06-30 13F CDW COM 12514G108 553 68 14.02 61 29.79 0.0053
2019-05-09 2019-03-31 13F CDW COM 12514G108 485 57 13.32 47 34.29 0.0040
2019-02-13 2018-12-31 13F CDW COM 12514G108 428 -331 -43.61 35 -47.76 0.0033
2018-11-14 2018-09-30 13F CDW COM 12514G108 759 -37 -4.65 67 4.69 0.0068
2018-08-14 2018-06-30 13F CDW COM 12514G108 796 724 1,005.56 64 1,180.00 0.0071
2018-05-08 2018-03-31 13F CDW COM 12514G108 72 72 5 0.0006
2017-02-14 2016-12-31 13F CDW COM 12514G108 0 -580 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CDW COM 12514G108 580 210 56.76 27 80.00 0.0039
2016-07-29 2016-06-30 13F CDW COM 12514G108 370 370 0.00 15 0.0022
2015-04-15 2015-03-31 13F CDW COM 12514G108 0 -16 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CDW COM 12514G108 16 0 0.00 1 0.0002
2014-11-13 2014-09-30 13F CDW COM 12514G108 16 -47 -74.60 0 -100.00
2014-08-14 2014-06-30 13F CDW COM 12514G108 63 -17 -21.25 2 0.00 0.0007
2014-05-16 2014-03-31 13F CDW COM 12514G108 80 0 0.00 2 0.00 0.0008
2014-02-11 2013-12-31 13F CDW COM 12514G108 80 80 2 0.0007
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.