David Rolfe's Wedgewood Partners exited CDW Corp (CDW) during 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026, selling all 145K shares. The position had been worth about $17.5M at the prior quarter-end and carried 3.62% of the book. CDW had been in the portfolio for about 7 years, since the quarter ended September 30, 2019.
What did the 2026 Q2 filing report for CDW?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Shares | 145K | 0 |
| Reported value | $17.5M | $0 |
| Portfolio weight | 3.62% | 0% |
| Held since | 2019 Q3 | sold out in 2026 Q2 |
| Quarters held | 27 |
What did David Rolfe sell?
David Rolfe sold 145K shares of CDW between the quarter ended March 31, 2026 and June 30, 2026. The CDW exit was the 2nd largest of the quarter's 22 position changes by percent change to portfolio.
Where does CDW sit in the David Rolfe portfolio?
Before the sale, CDW carried 3.62% of the David Rolfe portfolio, below the fund's average stock position of 6%. The largest stock position is TSM at 10.4%. Next come GOOGL at 9.39% and META at 8.89%. The three largest stocks together are 28.68% of the book. Across the 2026 Q2 portfolio, David Rolfe reported 18 stock positions, with none opened and 4 closed. The total portfolio value is about $484.4M, little changed from the prior quarter.
How long has David Rolfe held CDW?
David Rolfe held CDW for about 7 years, from the quarter ended September 30, 2019 to March 31, 2026. The weight peaked at 6.39% in 2023 Q3. Last quarter the fund had trimmed the position by 5%. Every reported trade is on the David Rolfe CDW trade history page.
FAQ
How many CDW shares did David Rolfe sell?
David Rolfe sold all 145K shares of CDW it reported a quarter earlier, worth about $17.5M.
When did David Rolfe first buy CDW?
David Rolfe first reported CDW in the quarter ended September 30, 2019.
How much of the David Rolfe portfolio was CDW?
CDW was 3.62% of the David Rolfe portfolio at the prior quarter-end, and 0% after the sale.