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
2026
Q2 		$2.46M Buy
+9,400
New +$2.51M ﹤0.01% 2187
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 $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 $60.8B AUM 26.63% 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

Squarepoint's WTW Position: Q2 2026 in Review

Squarepoint reduced its Willis Towers Watson (WTW) stake by 98% in Q2 2026, selling an estimated $69.2M and leaving 4,441 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Squarepoint first reported a position in WTW in Q1 2016 and has held it in 34 quarters since. The position peaked at $76.5M in Q1 2026. 691 funds tracked by Wall St. Rank hold WTW as of Q2 2026.

  • Squarepoint held 4,441 shares of Willis Towers Watson worth $1.16M as of Q2 2026.
  • Squarepoint sold 258,649 Willis Towers Watson shares in Q2 2026, an estimated $69.2M.
  • Willis Towers Watson made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2788 holding.
  • Squarepoint first reported a position in Willis Towers Watson in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's Willis Towers Watson position peaked at $76.5M in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.