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

ExodusPoint 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
-7,733
Closed -$2.25M – 2138
2026
Q1 		$2.25M Buy
+7,733
New +$2.37M 0.02% 744
2024
Q3 		– Sell
-2,345
Closed -$615K – 2156
2024
Q2 		$615K Buy
+2,345
New +$605K ﹤0.01% 1168
2024
Q1 		– Sell
-3,118
Closed -$752K – 2013
2023
Q4 		$752K Sell
3,118
-21,548
-87% -$4.98M ﹤0.01% 916
2023
Q3 		$5.15M Buy
+24,666
New +$5.26M 0.05% 366
2023
Q2 		– Sell
-10,384
Closed -$2.41M – 2295
2023
Q1 		$2.41M Buy
10,384
+8,625
+490% +$2.09M 0.02% 801
2022
Q4 		$430K Sell
1,759
-15,219
-90% -$3.48M 0.01% 1232
2022
Q3 		$3.41M Sell
16,978
-16,140
-49% -$3.33M 0.04% 543
2022
Q2 		$6.54M Buy
33,118
+29,557
+830% +$6.34M 0.08% 317
2022
Q1 		$841K Sell
3,561
-30,885
-90% -$7.07M 0.01% 1258
2021
Q4 		$8.18M Buy
34,446
+20,155
+141% +$4.77M 0.08% 274
2021
Q3 		$3.32M Sell
14,291
-16,039
-53% -$3.57M 0.04% 536
2021
Q2 		$6.98M Buy
30,330
+28,089
+1,253% +$6.99M 0.08% 233
2021
Q1 		$513K Sell
2,241
-8,691
-80% -$1.89M 0.01% 1324
2020
Q4 		$2.3M Buy
10,932
+5,108
+88% +$1.05M 0.02% 493
2020
Q3 		$1.22M Buy
5,824
+854
+17% +$174K 0.02% 607
2020
Q2 		$979K Buy
+4,970
New +$951K 0.03% 755
2020
Q1 		– Sell
-2,391
Closed -$483K – 1697
2019
Q4 		$483K Sell
2,391
-349
-13% -$66.9K 0.01% 876
2019
Q3 		$529K Buy
+2,740
New +$535K 0.02% 640
2019
Q2 		– Sell
-2,933
Closed -$515K – 1355
2019
Q1 		$515K Buy
+2,933
New +$487K 0.04% 323

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

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

ExodusPoint Capital Management sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 7,733 shares — an estimated $2.25M sold.

ExodusPoint Capital Management first reported a position in WTW in Q1 2019 and held it in 19 quarters. The position peaked at $8.18M in Q4 2021. 693 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 7,733 Willis Towers Watson shares in Q2 2026, an estimated $2.25M.
  • ExodusPoint Capital Management first reported a position in Willis Towers Watson in Q1 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Willis Towers Watson position peaked at $8.18M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

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