Boothbay Fund Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-18,200
Closed -$5.64M – 1928
2025
Q3
$5.64M Buy
+18,200
New +$5.49M 0.08% 287
2025
Q1
– Sell
-33,300
Closed -$9.45M – 1374
2024
Q4
$9.45M Buy
+33,300
New +$9.69M 0.23% 110

Other funds holding AJG

Boothbay Fund Management's AJG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2026: 1,084 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1834 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AJG as recently as Q3 2025.

Boothbay Fund Management first reported a position in AJG in Q1 2015 and has held it in 19 quarters since. The position peaked at $20M in Q4 2024. 1,293 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

  • Boothbay Fund Management held 1,084 shares of Arthur J. Gallagher & Co worth $249K as of Q2 2026.
  • Arthur J. Gallagher & Co was a new Boothbay Fund Management position in Q2 2026.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1834 holding.
  • Boothbay Fund Management first reported a position in Arthur J. Gallagher & Co in Q1 2015 and has held it in 19 quarters since.
  • Boothbay Fund Management's Arthur J. Gallagher & Co position peaked at $20M in Q4 2024.
  • 1,293 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.