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Aquatic Capital Management’s Willis Towers Watson WTW Stock Holding History

Aquatic Capital Management’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,567
Closed -$3.36M – 1799
2026
Q1 		$3.36M Buy
+11,567
New +$3.55M 0.1% 265
2025
Q3 		– Sell
-1,710
Closed -$524K – 1715
2025
Q2 		$524K Sell
1,710
-4,765
-74% -$1.48M 0.01% 807
2025
Q1 		$2.19M Buy
+6,475
New +$2.11M 0.06% 394
2024
Q4 		– Sell
-7,720
Closed -$2.27M – 1655
2024
Q3 		$2.27M Sell
7,720
-120
-2% -$33.6K 0.06% 335
2024
Q2 		$2.06M Sell
7,840
-12,280
-61% -$3.17M 0.08% 260
2024
Q1 		$5.53M Buy
+20,120
New +$5.29M 0.18% 129

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's WTW Position: Q2 2026 in Review

Aquatic Capital Management sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 11,567 shares — an estimated $3.36M sold.

Aquatic Capital Management first reported a position in WTW in Q1 2024 and held it in 6 quarters. The position peaked at $5.53M in Q1 2024. 693 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Aquatic Capital Management reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,567 Willis Towers Watson shares in Q2 2026, an estimated $3.36M.
  • Aquatic Capital Management first reported a position in Willis Towers Watson in Q1 2024 and held it in 6 quarters.
  • Aquatic Capital Management's Willis Towers Watson position peaked at $5.53M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.