D.E. Shaw & Co’s Arthur J. Gallagher & Co AJG Stock Holding History

D.E. Shaw & Co’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	-173,498	Closed	-$40.1M	–	4496
2025 Q4	$44.9M	Buy	173,498 +139,108	+405%	+$36.8M	0.02%	765
2025 Q3	$10.7M	Buy	+34,390	New	+$10.4M	0.01%	1628
2025 Q1	–	Sell	-1,758,166	Closed	-$499M	–	4218
2024 Q4	$499M	Buy	1,758,166 +1,649,046	+1,511%	+$480M	0.37%	37
2024 Q3	$30.7M	Buy	109,120 +46,762	+75%	+$13.2M	0.03%	745
2024 Q2	$16.2M	Buy	62,358 +50,671	+434%	+$12.6M	0.02%	1024
2024 Q1	$2.92M	Sell	11,687 -10,854	-48%	-$2.61M	﹤0.01%	2333
2023 Q4	$5.07M	Buy	22,541 +8,357	+59%	+$1.98M	﹤0.01%	1892
2023 Q3	$3.23M	Sell	14,184 -4,600	-24%	-$1.03M	﹤0.01%	2199
2023 Q2	$4.12M	Sell	18,784 -61,688	-77%	-$12.8M	﹤0.01%	2015
2023 Q1	$15.4M	Sell	80,472 -32,039	-28%	-$6.08M	0.02%	1060
2022 Q4	$21.2M	Buy	112,511 +97,801	+665%	+$18.3M	0.02%	875
2022 Q3	$2.52M	Sell	14,710 -66,630	-82%	-$11.8M	﹤0.01%	2782
2022 Q2	$13.3M	Buy	81,340 +79,777	+5,104%	+$13.2M	0.02%	1174
2022 Q1	$273K	Sell	1,563 -40,778	-96%	-$6.5M	﹤0.01%	4706
2021 Q4	$7.18M	Sell	42,341 -37,763	-47%	-$6.17M	0.01%	2008
2021 Q3	$11.9M	Sell	80,104 -108,004	-57%	-$15.5M	0.01%	1375
2021 Q2	$26.4M	Buy	188,108 +178,384	+1,834%	+$25.2M	0.02%	854
2021 Q1	$1.21M	Buy	9,724 +6,813	+234%	+$822K	﹤0.01%	2967
2020 Q4	$360K	Buy	2,911 +543	+23%	+$61.8K	﹤0.01%	3533
2020 Q3	$250K	Buy	+2,368	New	+$246K	﹤0.01%	3532
2019 Q3	–	Sell	-108,512	Closed	-$9.51M	–	3779
2019 Q2	$9.51M	Buy	108,512 +75,327	+227%	+$6.29M	0.01%	1157
2019 Q1	$2.59M	Buy	33,185 +21,096	+175%	+$1.63M	﹤0.01%	1980
2018 Q4	$891K	Sell	12,089 -67,275	-85%	-$5.02M	﹤0.01%	2738
2018 Q3	$5.91M	Buy	79,364 +2,794	+4%	+$200K	0.01%	1471
2018 Q2	$5M	Buy	76,570 +23,201	+43%	+$1.57M	0.01%	1536
2018 Q1	$3.67M	Sell	53,369 -94,452	-64%	-$6.37M	0.01%	1611
2017 Q4	$9.35M	Buy	147,821 +113,165	+327%	+$7.23M	0.01%	1061
2017 Q3	$2.13M	Buy	+34,656	New	+$2.04M	﹤0.01%	1969
2017 Q2	–	Sell	-5,073	Closed	-$287K	–	3345
2017 Q1	$287K	Sell	5,073 -6,557	-56%	-$361K	﹤0.01%	2984
2016 Q4	$604K	Buy	+11,630	New	+$585K	﹤0.01%	2742
2016 Q3	–	Sell	-202,701	Closed	-$9.65M	–	3349
2016 Q2	$9.65M	Sell	202,701 -14,036	-6%	-$651K	0.02%	912
2016 Q1	$9.64M	Buy	216,737 +37,793	+21%	+$1.51M	0.02%	887
2015 Q4	$7.33M	Buy	178,944 +4,776	+3%	+$205K	0.01%	1159
2015 Q3	$7.19M	Buy	174,168 +135,906	+355%	+$6.16M	0.01%	1160
2015 Q2	$1.81M	Sell	38,262 -40,147	-51%	-$1.93M	﹤0.01%	2274
2015 Q1	$3.67M	Buy	+78,409	New	+$3.66M	0.01%	1580
2014 Q4	–	Sell	-22,429	Closed	-$1.02M	–	3970
2014 Q3	$1.02M	Buy	+22,429	New	+$1.03M	﹤0.01%	2799
2013 Q4	–	Sell	-137,443	Closed	-$6M	–	4426
2013 Q3	$6M	Buy	+137,443	New	+$6.03M	0.01%	1435

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

D.E. Shaw & Co's AJG Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 173,498 shares — an estimated $40.1M sold.

D.E. Shaw & Co first reported a position in AJG in Q3 2013 and held it in 38 quarters. The position peaked at $499M in Q4 2024. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

D.E. Shaw & Co reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 173,498 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $40.1M.
D.E. Shaw & Co first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 38 quarters.
D.E. Shaw & Co's Arthur J. Gallagher & Co position peaked at $499M in Q4 2024.
1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.