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Game Creek Capital’s Willis Towers Watson WTW Stock Holding History

Game Creek Capital’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 		$1.09M Sell
3,750
-2,475
-40% -$759K 0.36% 68
2025
Q4 		$2.05M Sell
6,225
-1,225
-16% -$401K 0.68% 51
2025
Q3 		$2.57M Sell
7,450
-1,600
-18% -$518K 0.9% 43
2025
Q2 		$2.77M Sell
9,050
-725
-7% -$225K 1.19% 31
2025
Q1 		$3.3M Sell
9,775
-3,475
-26% -$1.13M 1.65% 24
2024
Q4 		$4.15M Buy
13,250
+750
+6% +$230K 1.62% 17
2024
Q3 		$3.68M Buy
12,500
+250
+2% +$69.9K 1.67% 26
2024
Q2 		$3.21M Sell
12,250
-1,250
-9% -$323K 1.64% 23
2024
Q1 		$3.71M Sell
13,500
-3,625
-21% -$954K 1.78% 21
2023
Q4 		$4.13M Buy
17,125
+2,200
+15% +$509K 1.73% 19
2023
Q3 		$3.12M Buy
+14,925
New +$3.18M 1.93% 22
2022
Q2 		– Sell
-25,750
Closed -$6.08M – 72
2022
Q1 		$6.08M Sell
25,750
-1,675
-6% -$384K 2.4% 12
2021
Q4 		$6.51M Buy
27,425
+1,175
+4% +$278K 2.7% 11
2021
Q3 		$6.1M Buy
+26,250
New +$5.84M 2.62% 13
2018
Q1 		– Sell
-7,070
Closed -$1.06M – 238
2017
Q4 		$1.06M Buy
+7,070
New +$1.12M 0.3% 76

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

Game Creek Capital's WTW Position: Q1 2026 in Review

Game Creek Capital reduced its Willis Towers Watson (WTW) stake by 40% in Q1 2026, selling an estimated $759K and leaving 3,750 shares worth $1.09M. The position accounts for 0.36% of the portfolio, ranked #68.

Game Creek Capital first reported a position in WTW in Q4 2017 and has held it in 15 quarters since. The position peaked at $6.51M in Q4 2021. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Game Creek Capital held 3,750 shares of Willis Towers Watson worth $1.09M as of Q1 2026.
  • Game Creek Capital sold 2,475 Willis Towers Watson shares in Q1 2026, an estimated $759K.
  • Willis Towers Watson made up 0.36% of Game Creek Capital's portfolio in Q1 2026, its #68 holding.
  • Game Creek Capital first reported a position in Willis Towers Watson in Q4 2017 and has held it in 15 quarters since.
  • Game Creek Capital's Willis Towers Watson position peaked at $6.51M in Q4 2021.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.