Brant Point Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Brant Point Investment 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
2026 Q1	–	Sell	-300	Closed	-$7.76M	–	132
2025 Q4	$7.76M	Buy	+300	New	+$79.4K	0.94%	19
2025 Q3	–	Sell	-50	Closed	-$1.6M	–	126
2025 Q2	$1.6M	Sell	50 -100	-67%	-$33K	0.17%	95
2025 Q1	$5.18M	Buy	150 +50	+50%	+$15.8K	0.62%	39
2024 Q4	$2.84M	Buy	+100	New	+$29.1K	0.35%	83
2024 Q3	–	Sell	-300	Closed	-$7.78M	–	103
2024 Q2	$7.78M	Buy	+300	New	+$74.4K	0.7%	25

Other funds holding AJG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Brant Point Investment Management's AJG Position: Q1 2026 in Review

Brant Point Investment Management reduced its Arthur J. Gallagher & Co (AJG) stake by 25% in Q1 2026, selling an estimated $2.01M and leaving 26,367 shares worth $5.71M. The position accounts for 0.74% of the portfolio, ranked #28.

Brant Point Investment Management first reported a position in AJG in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.1M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Brant Point Investment Management held 26,367 shares of Arthur J. Gallagher & Co worth $5.71M as of Q1 2026.
Brant Point Investment Management sold 8,705 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $2.01M.
Arthur J. Gallagher & Co made up 0.74% of Brant Point Investment Management's portfolio in Q1 2026, its #28 holding.
Brant Point Investment Management first reported a position in Arthur J. Gallagher & Co in Q1 2022 and has held it in 17 quarters since.
Brant Point Investment Management's Arthur J. Gallagher & Co position peaked at $13.1M in Q2 2024.
1,242 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.