Squarepoint
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Squarepoint’s Willis Towers Watson WTW Stock Holding History

Squarepoint’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
Q4 		– Sell
-3,400
Closed -$1.17M – 4978
2025
Q3 		$1.17M Sell
3,400
-1,400
-29% -$453K ﹤0.01% 2551
2025
Q2 		$1.47M Buy
+4,800
New +$1.49M ﹤0.01% 2326
2023
Q1 		– Sell
-5,200
Closed -$1.27M – 3889
2022
Q4 		$1.27M Hold
5,200
– – 0.01% 1655
2022
Q3 		$1.04M Hold
5,200
– – 0.01% 1741
2022
Q2 		$1.03M Buy
+5,200
New +$1.11M 0.01% 1584

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

Squarepoint's WTW Position: Q1 2026 in Review

Squarepoint increased its Willis Towers Watson (WTW) stake by 822% in Q1 2026, buying an estimated $72M and bringing the position to 263,090 shares worth $76.5M. The position accounts for 0.09% of the portfolio, ranked #215.

Squarepoint first reported a position in WTW in Q1 2016 and has held it in 33 quarters since. 717 funds tracked by Wall St. Rank hold WTW as of Q1 2026.

  • Squarepoint held 263,090 shares of Willis Towers Watson worth $76.5M as of Q1 2026.
  • Squarepoint bought 234,547 Willis Towers Watson shares in Q1 2026, an estimated $72M.
  • Willis Towers Watson made up 0.09% of Squarepoint's portfolio in Q1 2026, its #215 holding.
  • Squarepoint first reported a position in Willis Towers Watson in Q1 2016 and has held it in 33 quarters since.
  • 717 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2026.

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