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Bridgewater Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bridgewater Advisors’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
-941
Closed -$211K – 457
2025
Q4 		$211K Buy
941
+30
+3% +$7.94K 0.01% 432
2025
Q3 		$203K Sell
911
-39
-4% -$11.8K 0.01% 432
2025
Q2 		$265K Buy
950
+26
+3% +$8.57K 0.02% 358
2025
Q1 		$293K Buy
+924
New +$292K 0.03% 326

Other funds holding AJG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Advisors's AJG Position: Q1 2026 in Review

Bridgewater Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 941 shares — an estimated $211K sold.

Bridgewater Advisors first reported a position in AJG in Q1 2025 and held it in 4 quarters. The position peaked at $293K in Q1 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Bridgewater Advisors reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Advisors sold 941 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $211K.
  • Bridgewater Advisors first reported a position in Arthur J. Gallagher & Co in Q1 2025 and held it in 4 quarters.
  • Bridgewater Advisors's Arthur J. Gallagher & Co position peaked at $293K in Q1 2025.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.