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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's WTW Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Willis Towers Watson (WTW) in Q1 2026: 11,567 shares worth $3.36M. The stake represents 0.1% of the portfolio and ranks #265 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WTW as recently as Q2 2025.

Aquatic Capital Management first reported a position in WTW in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.53M in Q1 2024. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

Aquatic Capital Management held 11,567 shares of Willis Towers Watson worth $3.36M as of Q1 2026.
Willis Towers Watson was a new Aquatic Capital Management position in Q1 2026.
Willis Towers Watson made up 0.1% of Aquatic Capital Management's portfolio in Q1 2026, its #265 holding.
Aquatic Capital Management first reported a position in Willis Towers Watson in Q1 2024 and has held it in 6 quarters since.
Aquatic Capital Management's Willis Towers Watson position peaked at $5.53M in Q1 2024.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.