Ray Dalio's WTW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 36,905 shares of Willis Towers Watson Public Limited Company (WTW) worth $12.75 M, representing 0.05% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in WTW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 55,722 shares. Largest reduction occurred in Q2 2025, reducing 103,630 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Willis Towers Watson Public Limited Company (WTW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Willis Towers Watson Public Limited Company (WTW) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +3,900 | New Buy | 3,900 | $124.36 |
| Q3 2016 | -2,077 | Reduce 53.26% | 1,823 | $132.75 |
| Q4 2016 | -1,823 | Sold Out | 1,823 | $0.00 |
| Q1 2018 | +9,819 | New Buy | 9,819 | $152.15 |
| Q2 2018 | -7,877 | Reduce 80.22% | 1,942 | $151.39 |
| Q3 2018 | +4,706 | Add 242.33% | 6,648 | $140.94 |
| Q4 2018 | +694 | Add 10.44% | 7,342 | $151.87 |
| Q1 2019 | -7,342 | Sold Out | 7,342 | $0.00 |
| Q4 2020 | +8,616 | New Buy | 8,616 | $210.65 |
| Q1 2021 | -2,657 | Reduce 30.84% | 5,959 | $228.90 |
| Q2 2021 | -140 | Reduce 2.35% | 5,819 | $229.94 |
| Q3 2021 | +1,998 | Add 34.34% | 7,817 | $232.44 |
| Q4 2021 | +14,272 | Add 182.58% | 22,089 | $237.49 |
| Q1 2022 | +34,586 | Add 156.58% | 56,675 | $236.22 |
| Q2 2022 | -13,443 | Reduce 23.72% | 43,232 | $197.40 |
| Q3 2022 | +20,046 | Add 46.37% | 63,278 | $200.94 |
| Q4 2022 | -14,546 | Reduce 22.99% | 48,732 | $244.58 |
| Q1 2023 | +1,209 | Add 2.48% | 49,941 | $232.38 |
| Q2 2023 | +8,314 | Add 16.65% | 58,255 | $235.50 |
| Q3 2023 | -11,502 | Reduce 19.74% | 46,753 | $208.96 |
| Q4 2023 | +28,046 | Add 59.99% | 74,799 | $241.20 |
| Q1 2024 | -811 | Reduce 1.08% | 73,988 | $275.00 |
| Q2 2024 | +35,077 | Add 47.41% | 109,065 | $262.14 |
| Q3 2024 | +25,936 | Add 23.78% | 135,001 | $294.53 |
| Q4 2024 | +55,722 | Add 41.28% | 190,723 | $313.24 |
| Q1 2025 | -54,729 | Reduce 28.70% | 135,994 | $337.95 |
| Q2 2025 | -103,630 | Reduce 76.20% | 32,364 | $306.50 |
| Q3 2025 | +4,541 | Add 14.03% | 36,905 | $345.45 |
Ray Dalio's Willis Towers Watson Public Limited Company Investment FAQs
Ray Dalio first purchased Willis Towers Watson Public Limited Company (WTW) in Q2 2016, acquiring 3,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Willis Towers Watson Public Limited Company (WTW) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Willis Towers Watson Public Limited Company (WTW) was in Q4 2024, adding 190,723 shares worth $59.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 36,905 shares of Willis Towers Watson Public Limited Company (WTW), valued at approximately $12.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Willis Towers Watson Public Limited Company (WTW) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Willis Towers Watson Public Limited Company (WTW) was 190,723 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.