Hudson Bay Capital Management
WTW icon

Hudson Bay Capital Management’s Willis Towers Watson WTW Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-1,055
Closed -$364K – 1560
2025
Q3 		$364K Buy
+1,055
New +$342K ﹤0.01% 950
2025
Q1 		– Sell
-20,005
Closed -$6.27M – 1487
2024
Q4 		$6.27M Sell
20,005
-29,995
-60% -$9.2M 0.02% 457
2024
Q3 		$14.7M Sell
50,000
-5,000
-9% -$1.4M 0.06% 210
2024
Q2 		$14.4M Buy
55,000
+10,000
+22% +$2.58M 0.07% 170
2024
Q1 		$12.4M Hold
45,000
– – 0.07% 155
2023
Q4 		$10.9M Buy
+45,000
New +$10.4M 0.07% 170
2022
Q4 		– Sell
-2,342
Closed -$471K – 1129
2022
Q3 		$471K Hold
2,342
– – ﹤0.01% 900
2022
Q2 		$462K Sell
2,342
-4,001
-63% -$858K ﹤0.01% 986
2022
Q1 		$1.5M Sell
6,343
-163,936
-96% -$37.5M 0.02% 759
2021
Q4 		$40.4M Sell
170,279
-79,078
-32% -$18.7M 0.41% 39
2021
Q3 		$58M Buy
249,357
+161,224
+183% +$35.9M 0.79% 21
2021
Q2 		$20.3M Buy
88,133
+69,715
+379% +$17.3M 0.24% 56
2021
Q1 		$4.22M Sell
18,418
-132,422
-88% -$28.9M 0.05% 344
2020
Q4 		$31.8M Buy
+150,840
New +$31.1M 0.34% 40
2020
Q3 		– Sell
-159,835
Closed -$31.5M – 639
2020
Q2 		$31.5M Buy
159,835
+129,835
+433% +$24.9M 0.55% 27
2020
Q1 		$5.1M Buy
30,000
+2,000
+7% +$393K 0.13% 150
2019
Q4 		$5.65M Sell
28,000
-7,000
-20% -$1.34M 0.13% 155
2019
Q3 		$6.75M Sell
35,000
-10,000
-22% -$1.95M 0.19% 111
2019
Q2 		$8.62M Sell
45,000
-55,428
-55% -$10M 0.2% 102
2019
Q1 		$17.6M Buy
100,428
+75,192
+298% +$12.5M 0.23% 75
2018
Q4 		$3.83M Buy
+25,236
New +$3.78M 0.05% 361

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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

Hudson Bay Capital Management's WTW Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Willis Towers Watson (WTW) in Q4 2025, closing a stake of 1,055 shares — an estimated $364K sold.

Hudson Bay Capital Management first reported a position in WTW in Q4 2018 and held it in 21 quarters. The position peaked at $58M in Q3 2021. 746 funds tracked by Wall St. Rank hold WTW as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Willis Towers Watson position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,055 Willis Towers Watson shares in Q4 2025, an estimated $364K.
  • Hudson Bay Capital Management first reported a position in Willis Towers Watson in Q4 2018 and held it in 21 quarters.
  • Hudson Bay Capital Management's Willis Towers Watson position peaked at $58M in Q3 2021.
  • 746 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.