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Dark Forest Capital Management’s Willis Towers Watson WTW Stock Holding History

Dark Forest 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
2024
Q4 		– Sell
-1,140
Closed -$336K – 1317
2024
Q3 		$336K Buy
+1,140
New +$319K 0.04% 558
2021
Q3 		– Sell
-1,372
Closed -$316K – 1583
2021
Q2 		$316K Buy
+1,372
New +$341K 0.14% 76

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's WTW Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Willis Towers Watson (WTW) in Q4 2024, closing a stake of 1,140 shares — an estimated $336K sold.

Dark Forest Capital Management first reported a position in WTW in Q2 2021 and held it in 2 quarters. The position peaked at $336K in Q3 2024. 706 funds tracked by Wall St. Rank hold WTW as of Q4 2024.

  • Dark Forest Capital Management reported no remaining Willis Towers Watson position as of Q4 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,140 Willis Towers Watson shares in Q4 2024, an estimated $336K.
  • Dark Forest Capital Management first reported a position in Willis Towers Watson in Q2 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Willis Towers Watson position peaked at $336K in Q3 2024.
  • 706 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.