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Baupost Group’s Willis Towers Watson WTW Stock Holding History

Baupost Group’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 		$260M Sell
893,126
-464,475
-34% -$143M 5.08% 8
2025
Q4 		$446M Buy
1,357,601
+268,536
+25% +$87.9M 8.45% 3
2025
Q3 		$376M Sell
1,089,065
-225,119
-17% -$72.9M 7.85% 5
2025
Q2 		$403M Sell
1,314,184
-211,483
-14% -$65.6M 9.75% 3
2025
Q1 		$516M Sell
1,525,667
-311,081
-17% -$101M 14.75% 1
2024
Q4 		$575M Buy
1,836,748
+55,542
+3% +$17M 16.75% 1
2024
Q3 		$525M Buy
1,781,206
+128,558
+8% +$36M 14.92% 2
2024
Q2 		$433M Buy
1,652,648
+96,981
+6% +$25M 11.92% 2
2024
Q1 		$428M Hold
1,555,667
– – 11.72% 3
2023
Q4 		$375M Hold
1,555,667
– – 8.18% 6
2023
Q3 		$325M Buy
1,555,667
+653,300
+72% +$139M 6.23% 6
2023
Q2 		$213M Buy
902,367
+43,700
+5% +$10.1M 3.78% 11
2023
Q1 		$200M Sell
858,667
-422,241
-33% -$102M 3.41% 12
2022
Q4 		$313M Sell
1,280,908
-4,520
-0.4% -$1.03M 5.11% 7
2022
Q3 		$258M Buy
1,285,428
+358,462
+39% +$74M 4.46% 9
2022
Q2 		$183M Sell
926,966
-304,000
-25% -$65.2M 2.7% 12
2022
Q1 		$291M Sell
1,230,966
-19,034
-2% -$4.36M 3.13% 9
2021
Q4 		$297M Buy
1,250,000
+250,000
+25% +$59.2M 2.93% 12
2021
Q3 		$232M Sell
1,000,000
-891,526
-47% -$198M 2.14% 14
2021
Q2 		$435M Sell
1,891,526
-608,474
-24% -$151M 3.53% 10
2021
Q1 		$572M Buy
+2,500,000
New +$545M 4.56% 7

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group's WTW Position: Q1 2026 in Review

Baupost Group reduced its Willis Towers Watson (WTW) stake by 34% in Q1 2026, selling an estimated $143M and leaving 893,126 shares worth $260M. The position accounts for 5.08% of the portfolio, ranked #8.

Baupost Group first reported a position in WTW in Q1 2021 and has held it in 21 quarters since. The position peaked at $575M in Q4 2024. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Baupost Group held 893,126 shares of Willis Towers Watson worth $260M as of Q1 2026.
  • Baupost Group sold 464,475 Willis Towers Watson shares in Q1 2026, an estimated $143M.
  • Willis Towers Watson made up 5.08% of Baupost Group's portfolio in Q1 2026, its #8 holding.
  • Baupost Group first reported a position in Willis Towers Watson in Q1 2021 and has held it in 21 quarters since.
  • Baupost Group's Willis Towers Watson position peaked at $575M in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Baupost Group's 13F filing for Q1 2026, filed 14 May 2026.