Here’s What Hit CDW Corporation (CDW) in Q4

1 day ago 2

Soumya Eswaran

Fri, January 16, 2026 astatine 8:25 AM CST 3 min read

Fenimore Asset Management, an concern absorption company, released its Q4 2025 capitalist letter. A transcript of the aforesaid tin beryllium downloaded here. The banal marketplace was coagulated successful 2025 but volatile. While investors balanced AI enthusiasm, economical uncertainty, and monetary argumentation concerns. The summertime rally was driven by AI-related spending and economical resiliency, whereas the 4th fourth saw a much volatile marketplace owed to valuation pressures and macro uncertainty. Stocks from the large-cap exertion and connection services sectors led the marketplace successful the quarter, with the S&P 500 Index rising 2.66%. The steadfast believes that the inclination of AI stocks outpacing high-quality stocks is unsustainable. In Q4 2025, Fenimore Small Cap Strategy returned -4.12%, trailing its benchmark, the Russell 2000 Index’s 2.19% return. The underweight vulnerability to low-quality stocks drove the underperformance successful the quarter. Fenimore Dividend Focus Strategy declined -4.41% successful Q4 compared to the Russell Midcap Index’s 0.16% return. Furthermore, Fenimore Value Strategy declined -1.17% successful Q4 compared to the Russell Midcap Index’s 0.16% return. Investments successful the fiscal and concern sectors led to the comparative underperformance of the Strategy successful the quarter. The steadfast expects mixed marketplace conditions successful 2026 arsenic galore AI-related stocks look costly portion high-quality companies are trading astatine multi-year lows, creating opportunities. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Fenimore Asset Management highlighted stocks specified arsenic CDW Corporation (NASDAQ:CDW). CDW Corporation (NASDAQ:CDW) was 1 of the detractors to Fenimore Dividend Focus Strategy's performance. Headquartered successful Vernon Hills, Illinois, CDW Corporation (NASDAQ:CDW) is simply a starring accusation exertion solutions provider. On January 15, 2026, CDW Corporation (NASDAQ:CDW) banal closed astatine $132.29 per share. One-month instrumentality of CDW Corporation (NASDAQ:CDW) was -5.94%, and its shares mislaid 29.91% of their worth implicit the past 52 weeks. CDW Corporation (NASDAQ:CDW) has a marketplace capitalization of $17.338 billion.

Fenimore Asset Management stated the pursuing regarding CDW Corporation (NASDAQ:CDW) successful its 4th fourth 2025 capitalist letter:

"CDW Corporation (NASDAQ:CDW) was the second-worst performer. The IT manufacture continued to endure from the propulsion guardant of spending during COVID; however, we saw immoderate momentum with the Windows 11 refresh and each of CDW’s concern lines had coagulated maturation but for education. Despite this, wide net maturation lone exhibited humble improvement."