N
WTW icon

Numerai’s Willis Towers Watson WTW Stock Holding History

Numerai’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 		$3.36M Buy
+11,573
New +$3.55M 0.34% 64
2025
Q3 		– Sell
-3,831
Closed -$1.17M – 681
2025
Q2 		$1.17M Buy
3,831
+1,074
+39% +$333K 0.17% 172
2025
Q1 		$932K Buy
2,757
+1,416
+106% +$461K 0.18% 175
2024
Q4 		$420K Buy
1,341
+559
+71% +$171K 0.12% 244
2024
Q3 		$230K Sell
782
-511
-40% -$143K 0.06% 305
2024
Q2 		$339K Buy
+1,293
New +$334K 0.12% 232

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

Numerai's WTW Position: Q1 2026 in Review

Numerai opened a new position in Willis Towers Watson (WTW) in Q1 2026: 11,573 shares worth $3.36M. The stake represents 0.34% of the portfolio and ranks #64 among its holdings. This is a return to the name: Numerai previously reported a position in WTW as recently as Q2 2025.

Numerai first reported a position in WTW in Q2 2024 and has held it in 6 quarters since. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Numerai held 11,573 shares of Willis Towers Watson worth $3.36M as of Q1 2026.
  • Willis Towers Watson was a new Numerai position in Q1 2026.
  • Willis Towers Watson made up 0.34% of Numerai's portfolio in Q1 2026, its #64 holding.
  • Numerai first reported a position in Willis Towers Watson in Q2 2024 and has held it in 6 quarters since.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.