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Seth Klarman’s Willis Towers Watson WTW Stock Holding History

Seth Klarman’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
Q2 		– Sell
-893,126
Closed -$260M – 25
2026
Q1 		$260M Sell
893,126
-464,475
-34% -$143M 5.08% 8
2025
Q4 		$446M Buy
1,357,601
+268,536
+25% +$87.9M 8.45% 3
2025
Q3 		$376M Sell
1,089,065
-225,119
-17% -$72.9M 7.85% 5
2025
Q2 		$403M Sell
1,314,184
-211,483
-14% -$65.6M 9.75% 3
2025
Q1 		$516M Sell
1,525,667
-311,081
-17% -$101M 14.75% 1
2024
Q4 		$575M Buy
1,836,748
+55,542
+3% +$17M 16.75% 1
2024
Q3 		$525M Buy
1,781,206
+128,558
+8% +$36M 14.92% 2
2024
Q2 		$433M Buy
1,652,648
+96,981
+6% +$25M 11.92% 2
2024
Q1 		$428M Hold
1,555,667
– – 11.72% 3
2023
Q4 		$375M Hold
1,555,667
– – 8.18% 6
2023
Q3 		$325M Buy
1,555,667
+653,300
+72% +$139M 6.23% 6
2023
Q2 		$213M Buy
902,367
+43,700
+5% +$10.1M 3.78% 11
2023
Q1 		$200M Sell
858,667
-422,241
-33% -$102M 3.41% 12
2022
Q4 		$313M Sell
1,280,908
-4,520
-0.4% -$1.03M 5.11% 7
2022
Q3 		$258M Buy
1,285,428
+358,462
+39% +$74M 4.46% 9
2022
Q2 		$183M Sell
926,966
-304,000
-25% -$65.2M 2.7% 12
2022
Q1 		$291M Sell
1,230,966
-19,034
-2% -$4.36M 3.13% 9
2021
Q4 		$297M Buy
1,250,000
+250,000
+25% +$59.2M 2.93% 12
2021
Q3 		$232M Sell
1,000,000
-891,526
-47% -$198M 2.14% 14
2021
Q2 		$435M Sell
1,891,526
-608,474
-24% -$151M 3.53% 10
2021
Q1 		$572M Buy
+2,500,000
New +$545M 4.56% 7

Other funds holding WTW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seth Klarman's WTW Position: Q2 2026 in Review

Seth Klarman sold out of Willis Towers Watson (WTW) in Q2 2026, closing a stake of 893,126 shares — an estimated $260M sold.

Seth Klarman first reported a position in WTW in Q1 2021 and held it in 21 quarters. The position peaked at $575M in Q4 2024. 686 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Seth Klarman reported no remaining Willis Towers Watson position as of Q2 2026 after selling out during the quarter.
  • Seth Klarman sold 893,126 Willis Towers Watson shares in Q2 2026, an estimated $260M.
  • Seth Klarman first reported a position in Willis Towers Watson in Q1 2021 and held it in 21 quarters.
  • Seth Klarman's Willis Towers Watson position peaked at $575M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Baupost Group's 13F filing for Q2 2026, filed 13 Aug 2026.