RBF Capital’s Willis Towers Watson WTW Stock Holding History

RBF 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	$1.45M	Hold	5,000	–	–	0.07%	235
2025 Q4	$1.64M	Hold	5,000	–	–	0.07%	221
2025 Q3	$1.73M	Hold	5,000	–	–	0.08%	225
2025 Q2	$1.53M	Hold	5,000	–	–	0.07%	238
2025 Q1	$1.69M	Hold	5,000	–	–	0.1%	218
2024 Q4	$1.57M	Hold	5,000	–	–	0.08%	229
2024 Q3	$1.47M	Hold	5,000	–	–	0.07%	247
2024 Q2	$1.31M	Hold	5,000	–	–	0.08%	242
2024 Q1	$1.38M	Hold	5,000	–	–	0.08%	248
2023 Q4	$1.21M	Hold	5,000	–	–	0.07%	262
2023 Q3	$1.04M	Hold	5,000	–	–	0.07%	253
2023 Q2	$1.18M	Hold	5,000	–	–	0.07%	247
2023 Q1	$1.16M	Hold	5,000	–	–	0.08%	226
2022 Q4	$1.22M	Hold	5,000	–	–	0.09%	216
2022 Q3	$1M	Hold	5,000	–	–	0.08%	233
2022 Q2	$987K	Hold	5,000	–	–	0.07%	254
2022 Q1	$1.2M	Hold	5,000	–	–	0.08%	247
2021 Q4	$1.19M	Hold	5,000	–	–	0.07%	245
2021 Q3	$1.16M	Hold	5,000	–	–	0.06%	252
2021 Q2	$1.15M	Hold	5,000	–	–	0.06%	254
2021 Q1	$1.14M	Hold	5,000	–	–	0.07%	227
2020 Q4	$1.05M	Hold	5,000	–	–	0.08%	194
2020 Q3	$1.04M	Hold	5,000	–	–	0.11%	166
2020 Q2	$985K	Hold	5,000	–	–	0.11%	168
2020 Q1	$849K	Hold	5,000	–	–	0.11%	162
2019 Q4	$1.01M	Hold	5,000	–	–	0.1%	184
2019 Q3	$965K	Hold	5,000	–	–	0.11%	175
2019 Q2	$958K	Hold	5,000	–	–	0.1%	183
2019 Q1	$878K	Hold	5,000	–	–	0.1%	178
2018 Q4	$759K	Hold	5,000	–	–	0.1%	169
2018 Q3	$705K	Hold	5,000	–	–	0.08%	198
2018 Q2	$758K	Hold	5,000	–	–	0.09%	182
2018 Q1	$761K	Hold	5,000	–	–	0.09%	178
2017 Q4	$753K	Hold	5,000	–	–	0.08%	180
2017 Q3	$771K	Hold	5,000	–	–	0.1%	162
2017 Q2	$727K	Hold	5,000	–	–	0.1%	169
2017 Q1	$654K	Hold	5,000	–	–	0.09%	179
2016 Q4	$611K	Buy	+5,000	New	+$623K	0.09%	181
2016 Q3	–	Sell	-5,000	Closed	-$622K	–	387
2016 Q2	$622K	Hold	5,000	–	–	0.12%	161
2016 Q1	$593K	Buy	5,000 +3,112	+165%	+$358K	0.11%	171
2015 Q4	$243K	Buy	+1,888	New	+$224K	0.05%	273

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

RBF Capital's WTW Position: Q1 2026 in Review

RBF Capital held its Willis Towers Watson (WTW) position steady in Q1 2026 at 5,000 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #235.

RBF Capital first reported a position in WTW in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.73M in Q3 2025. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

RBF Capital held 5,000 shares of Willis Towers Watson worth $1.45M as of Q1 2026.
RBF Capital left its Willis Towers Watson share count unchanged in Q1 2026.
Willis Towers Watson made up 0.07% of RBF Capital's portfolio in Q1 2026, its #235 holding.
RBF Capital first reported a position in Willis Towers Watson in Q4 2015 and has held it in 41 quarters since.
RBF Capital's Willis Towers Watson position peaked at $1.73M in Q3 2025.
717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

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