Capula Management’s Willis Towers Watson WTW Stock Holding History

Capula 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	-300	Closed	-$87.2K	–	1161
2026 Q1	$87.2K	Buy	+300	New	+$92K	﹤0.01%	922

Other funds holding WTW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's WTW Position: Q2 2026 in Review

Capula Management sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 199 shares — an estimated $57.8K sold.

Capula Management first reported a position in WTW in Q1 2026 and held it in 1 quarter. The position peaked at $57.8K in Q1 2026. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

Capula Management reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
Capula Management sold 199 Willis Towers Watson shares in Q2 2026, an estimated $57.8K.
Capula Management first reported a position in Willis Towers Watson in Q1 2026 and held it in 1 quarter.
Capula Management's Willis Towers Watson position peaked at $57.8K in Q1 2026.
691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

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