Aquatic Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Aquatic Capital Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-26,163	Closed	-$7.43M	–	1235
2024 Q4	$7.43M	Buy	+26,163	New	+$7.61M	0.2%	133
2024 Q1	–	Sell	-46,400	Closed	-$10.4M	–	1191
2023 Q4	$10.4M	Buy	+46,400	New	+$11M	0.27%	96
2023 Q1	–	Sell	-22,000	Closed	-$4.15M	–	1217
2022 Q4	$4.15M	Buy	+22,000	New	+$4.11M	0.3%	77
2022 Q1	–	Sell	-1,100	Closed	-$187K	–	1051
2021 Q4	$187K	Buy	+1,100	New	+$180K	0.36%	42

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's AJG Position: Q1 2025 in Review

Aquatic Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 26,163 shares — an estimated $7.43M sold.

Aquatic Capital Management first reported a position in AJG in Q4 2021 and held it in 4 quarters. The position peaked at $10.4M in Q4 2023. 1,358 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

Aquatic Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 26,163 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $7.43M.
Aquatic Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's Arthur J. Gallagher & Co position peaked at $10.4M in Q4 2023.
1,358 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.