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	-5,841	Closed	-$714K	–	892
2016 Q4	$714K	Buy	+5,841	New	+$728K	0.05%	355

Other funds holding WTW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return