Position
Fidelity in CDW Corp
Back to the book · All holders of CDW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $25.4M$121.02 → $140.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 552.7K | $75.3M | — | — | — | 0.0% |
| Q1 2026 | 1.29M | $156.6M | $121.02 | −$8.39M | $89.7M | 0.0% |
| Q2 2026 | 1.55M | $218.2M | $140.64 | $25.4M | $36.3M | 0.0% |