Dark Forest Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Dark Forest Capital 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
2025 Q3	–	Sell	-11,432	Closed	-$3.66M	–	1129
2025 Q2	$3.66M	Buy	11,432 +2,116	+23%	+$698K	0.15%	184
2025 Q1	$3.22M	Buy	+9,316	New	+$2.94M	0.15%	188
2024 Q4	–	Sell	-1,013	Closed	-$285K	–	910
2024 Q3	$285K	Buy	+1,013	New	+$286K	0.04%	654
2023 Q2	–	Sell	-348	Closed	-$66.6K	–	1019
2023 Q1	$66.6K	Buy	348 +325	+1,413%	+$61.7K	0.02%	773
2022 Q4	$4.34K	Buy	23 +19	+475%	+$3.55K	﹤0.01%	885
2022 Q3	$1K	Buy	+4	New	+$710	﹤0.01%	1036
2022 Q1	–	Sell	-957	Closed	-$162K	–	1235
2021 Q4	$162K	Buy	+957	New	+$156K	0.06%	266
2021 Q3	–	Sell	-950	Closed	-$133K	–	1233
2021 Q2	$133K	Buy	+950	New	+$134K	0.06%	266

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dark Forest Capital Management's AJG Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2025, closing a stake of 11,432 shares — an estimated $3.66M sold.

Dark Forest Capital Management first reported a position in AJG in Q2 2021 and held it in 8 quarters. The position peaked at $3.66M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold AJG as of Q3 2025.

Dark Forest Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 11,432 Arthur J. Gallagher & Co shares in Q3 2025, an estimated $3.66M.
Dark Forest Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Arthur J. Gallagher & Co position peaked at $3.66M in Q2 2025.
1,339 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.