SEC 13F Intelligence

Sg Americas Securities, LLC / CDW

Sg Americas Securities, LLC’s Cdw Corp Position

Does Sg Americas Securities, LLC own Cdw Corp (CDW)? Yes — 185.2K shares worth $22M (+0.02% of its 13F portfolio) as of Q1 2026, down from 189.3K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
185.2K
% of Portfolio
+0.02%
Quarters Held
27
currently held

Position History CDW

Reported value by quarter
Q2 ’19: $463,000Q2 ’19Q3 ’19: $877,000Q4 ’19: $2MQ1 ’20: $639,000Q2 ’20: $3MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $5MQ2 ’21: $3MQ2 ’21Q3 ’21: $5MQ4 ’21: $2MQ1 ’22: $949,000Q2 ’22: $222,000Q2 ’22Q3 ’22: $2MQ4 ’22: $119,000Q1 ’23: $190,000Q2 ’23: $2MQ2 ’23Q3 ’23: $520,000Q4 ’23: $3MQ1 ’24: $6MQ2 ’24: $11MQ2 ’24Q3 ’24: $7MQ1 ’25: $2MQ2 ’25: $36MQ3 ’25: $5MQ3 ’25Q4 ’25: $26MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026185.2K$22M+0.02%
Q4 2025189.3K$26M+0.03%
Q3 202530.0K$5M+0.02%
Q2 2025202.2K$36M+0.15%
Q1 202511.7K$2M+0.01%
Q3 202432.6K$7M+0.03%
Q2 202449.6K$11M+0.06%
Q1 202422.7K$6M+0.03%
Q4 202312.6K$3M+0.03%
Q3 20232.6K$520,000+0.01%
Q2 202312.1K$2M+0.02%
Q1 2023975$190,0000.00%
Q4 2022667$119,0000.00%
Q3 202213.1K$2M+0.03%
Q2 20221.4K$222,0000.00%
Q1 20225.3K$949,000+0.01%
Q4 20218.2K$2M+0.01%
Q3 202128.3K$5M+0.02%
Q2 202116.9K$3M+0.01%
Q1 202129.6K$5M+0.03%
Q4 202011.8K$2M+0.01%
Q3 202011.3K$1M+0.01%
Q2 202027.3K$3M+0.03%
Q1 20206.8K$639,000+0.01%
Q4 201912.9K$2M+0.02%
Q3 20197.1K$877,000+0.01%
Q2 20194.2K$463,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of CDW.