Quadrature Capital’s Willis Towers Watson WTW Stock Holding History

Quadrature 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
2025 Q2	–	Sell	-1,273	Closed	-$430K	–	1571
2025 Q1	$430K	Sell	1,273 -8,381	-87%	-$2.73M	0.01%	621
2024 Q4	$3.02M	Buy	+9,654	New	+$2.96M	0.06%	250
2024 Q2	–	Sell	-6,192	Closed	-$1.7M	–	1578
2024 Q1	$1.7M	Sell	6,192 -35,799	-85%	-$9.42M	0.03%	337
2023 Q4	$10.1M	Buy	+41,991	New	+$9.71M	0.18%	94
2022 Q3	–	Sell	-15,947	Closed	-$3.15M	–	1117
2022 Q2	$3.15M	Buy	+15,947	New	+$3.42M	0.13%	159
2019 Q1	–	Sell	-6,240	Closed	-$947K	–	726
2018 Q4	$947K	Buy	+6,240	New	+$934K	0.17%	146
2018 Q2	–	Sell	-1,799	Closed	-$274K	–	758
2018 Q1	$274K	Buy	+1,799	New	+$282K	0.02%	496
2017 Q1	–	Sell	-11,682	Closed	-$1.43M	–	892
2016 Q4	$1.43M	Buy	+11,682	New	+$1.46M	0.05%	355

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's WTW Position: Q2 2025 in Review

Quadrature Capital sold out of Willis Towers Watson (WTW) in Q2 2025, closing a stake of 1,273 shares — an estimated $430K sold.

Quadrature Capital first reported a position in WTW in Q4 2016 and held it in 8 quarters. The position peaked at $10.1M in Q4 2023. 722 funds tracked by Wall St. Rank hold WTW as of Q2 2025.

Quadrature Capital reported no remaining Willis Towers Watson position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 1,273 Willis Towers Watson shares in Q2 2025, an estimated $430K.
Quadrature Capital first reported a position in Willis Towers Watson in Q4 2016 and held it in 8 quarters.
Quadrature Capital's Willis Towers Watson position peaked at $10.1M in Q4 2023.
722 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.