Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CDW

CDW CorporationTechnologyMkt Cap $15.4B

Distillfolio Position

2026-03-28

Short #20

Score −0.2818

Weight 3.2%

13F HF

-0.027

13F AM

+0.000

13F Other

-0.057

Insider

0.000

Congress

0.000

Analyst

-0.663

Short Int

-0.169

ARK

0.000

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 39 funds

Select Equity Group, L.P.
$661.9M → $310.2M
-$351.7M
CITADEL ADVISORS LLC
$32.9M → $138.2M
+$105.4M
Holocene Advisors, LP
$99.7M → $8.8M
-$90.9M
MARSHALL WACE, LLP
$95.4M → $5.2M
-$90.2M
D. E. Shaw & Co., Inc.
$213.2M → $147.3M
-$65.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 60 managers

HARRIS ASSOCIATES L P
$43.7M → $616.4M
+$572.7M
VANGUARD GROUP INC
$2.7B → $2.4B
-$364.9M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$358.7M → $141.6M
-$217.1M
Neuberger Berman Group LLC
$264.8M → $124.7M
-$140.1M
Capital World Investors
$138.5M → exited
-$138.5M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 47 institutions

MACQUARIE GROUP LTD
Bank
$425.2M → $2.9M
-$422.3M
BARCLAYS PLC
Bank
$261.8M → exited
-$261.8M
STATE STREET CORP
Bank
$926.8M → $788.1M
-$138.8M
NORGES BANK
Bank
$0.0M → $104.9M
+$104.9M
MORGAN STANLEY
Bank
$378.3M → $274.1M
-$104.2M

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-02-05 · 60d ·1 Bullish0 Bearish4 Neutral

Bullish
UBS
2026-02-05
Buy
Neutral
Morgan Stanley
2026-02-05
Equal-Weight
Neutral
JP Morgan
2026-02-05
Neutral
Neutral
Citigroup
2026-02-05
Neutral
Neutral
Barclays
2026-02-05
Equal-Weight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
5.05M shares short
2.95d
+0.70d
2026-02-13
5.04M shares short
2.25d
-0.49d
2026-01-30
4.37M shares short
2.73d
-0.10d
2026-01-15
4.01M shares short
2.84d
+1.17d
2025-12-31
4.00M shares short
1.67d

ARK Holdings

—

Not held by any ARK ETF