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

Capula 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	-400	Closed	-$104K	–	1071
2025 Q4	$104K	Buy	+400	New	+$106K	﹤0.01%	711

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

Capula Management's AJG Position: Q1 2026 in Review

Capula Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 243 shares — an estimated $62.9K sold.

Capula Management first reported a position in AJG in Q4 2025 and held it in 1 quarter. The position peaked at $62.9K in Q4 2025. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Capula Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
Capula Management sold 243 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $62.9K.
Capula Management first reported a position in Arthur J. Gallagher & Co in Q4 2025 and held it in 1 quarter.
Capula Management's Arthur J. Gallagher & Co position peaked at $62.9K in Q4 2025.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

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