111 Capital Has $1.02 Million Stock Holdings in CDW Corporation $CDW

111 Capital raised its holdings in CDW Corporation (NASDAQ:CDW) by 248.6% during the third quarter, Holdings Channel reports. The institutional investor owned 6,410 shares of the information technology services provider’s stock after buying an additional 4,571 shares during the quarter. 111 Capital’s holdings in CDW were worth $1,021,000 as of its most recent SEC filing.

Other hedge funds have also recently made changes to their positions in the company. SG Americas Securities LLC raised its holdings in shares of CDW by 1,622.9% in the 2nd quarter. SG Americas Securities LLC now owns 202,238 shares of the information technology services provider’s stock worth $36,118,000 after acquiring an additional 190,500 shares during the last quarter. Border to Coast Pensions Partnership Ltd bought a new stake in CDW during the 3rd quarter worth approximately $29,649,000. Marshall Wace LLP raised its stake in shares of CDW by 245.7% in the second quarter. Marshall Wace LLP now owns 168,452 shares of the information technology services provider’s stock worth $30,084,000 after purchasing an additional 119,719 shares during the last quarter. BI Asset Management Fondsmaeglerselskab A S raised its stake in shares of CDW by 1,339.7% in the second quarter. BI Asset Management Fondsmaeglerselskab A S now owns 49,380 shares of the information technology services provider’s stock worth $8,819,000 after purchasing an additional 45,950 shares during the last quarter. Finally, Quantbot Technologies LP bought a new position in shares of CDW in the third quarter valued at approximately $4,110,000. 93.15% of the stock is currently owned by institutional investors and hedge funds.

CDW News Roundup

Here are the key news stories impacting CDW this week:

• Positive Sentiment: Zacks raised full‑year and near‑term estimates — notably FY2026 to $9.99 and FY2027 to $10.93, and lifted several quarterly views (Q1 2026, Q2 2026, Q4 2026, Q1 2027, Q4 2027). These upgrades imply improved medium‑term earnings expectations. Zacks Research estimate increases (MarketBeat)
• Neutral Sentiment: Zacks issued an FY2028 earnings estimate (new coverage/estimate published) — the note signals analysts are extending their modeling horizon but the immediate directional impact is unclear until details on the FY2028 figure and assumptions are digested. FY2028 Earnings Estimate for CDW Issued By Zacks Research
• Negative Sentiment: Zacks cut several mid‑to‑late 2026/2027 quarter estimates — most notably Q2 2027 (from $3.10 to $2.34) and Q3 2027 (from $3.34 to $2.86), and trimmed Q3 2026 slightly. Those downgrades suggest near‑term softness or timing changes in revenue/contract delivery that could pressure near‑term sentiment. Zacks Research estimate cuts (MarketBeat)

Insiders Place Their Bets

In other CDW news, insider Sona Chawla sold 7,400 shares of the firm’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $146.17, for a total value of $1,081,658.00. Following the completion of the sale, the insider directly owned 28,110 shares of the company’s stock, valued at $4,108,838.70. This trade represents a 20.84% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Company insiders own 0.90% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on CDW. Weiss Ratings reiterated a “hold (c-)” rating on shares of CDW in a report on Tuesday, January 27th. UBS Group cut their price objective on shares of CDW from $190.00 to $162.00 and set a “buy” rating on the stock in a report on Thursday, February 5th. Citigroup increased their target price on shares of CDW from $148.00 to $150.00 and gave the company a “neutral” rating in a report on Thursday, February 5th. JPMorgan Chase & Co. dropped their price target on shares of CDW from $170.00 to $160.00 and set a “neutral” rating on the stock in a research report on Thursday, February 5th. Finally, Morgan Stanley upped their price objective on shares of CDW from $141.00 to $142.00 and gave the stock an “equal weight” rating in a research report on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, CDW currently has an average rating of “Moderate Buy” and a consensus price target of $160.43.

CDW Price Performance

CDW opened at $122.64 on Monday. CDW Corporation has a fifty-two week low of $118.44 and a fifty-two week high of $192.30. The firm has a 50-day moving average of $131.29 and a 200 day moving average of $146.34. The company has a debt-to-equity ratio of 1.77, a quick ratio of 1.10 and a current ratio of 1.18. The firm has a market cap of $15.82 billion, a P/E ratio of 15.16, a PEG ratio of 1.69 and a beta of 1.06.

CDW (NASDAQ:CDW) last released its earnings results on Wednesday, February 4th. The information technology services provider reported $2.57 earnings per share for the quarter, beating analysts’ consensus estimates of $2.44 by $0.13. CDW had a net margin of 4.76% and a return on equity of 50.66%. The firm had revenue of $5.51 billion for the quarter, compared to analysts’ expectations of $5.33 billion. During the same period in the previous year, the company earned $2.48 earnings per share. The company’s quarterly revenue was up 6.3% on a year-over-year basis. On average, research analysts expect that CDW Corporation will post 9.41 EPS for the current year.

CDW Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 10th. Investors of record on Wednesday, February 25th will be paid a $0.63 dividend. The ex-dividend date is Wednesday, February 25th. This represents a $2.52 annualized dividend and a yield of 2.1%. CDW’s dividend payout ratio is presently 31.15%.

CDW Company Profile

CDW (NASDAQ: CDW) is a leading provider of information technology products and integrated solutions for business, government, education and healthcare customers. The company sources and resells hardware and software from major technology vendors and packages those products with professional services, managed services and lifecycle support. Its offerings span IT infrastructure, cloud and data center solutions, cybersecurity, networking, unified communications, endpoint devices, and software licensing and procurement services designed to simplify IT operations for customers.

CDW combines a broad product portfolio with consultative sales, implementation and technical support capabilities.