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

David Shaw’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
2024 Q2	–	Sell	-26,100	Closed	-$6.53M	–	4457
2024 Q1	$6.53M	Sell	26,100 -4,100	-14%	-$986K	0.01%	1683
2023 Q4	$6.79M	Buy	+30,200	New	+$7.15M	0.01%	1658

Other funds holding AJG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's AJG Position: Q1 2026 in Review

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

David Shaw first reported a position in AJG in Q3 2013 and held it in 38 quarters. The position peaked at $499M in Q4 2024. 1,246 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

David Shaw reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
David Shaw sold 173,498 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $40.1M.
David Shaw first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 38 quarters.
David Shaw's Arthur J. Gallagher & Co position peaked at $499M in Q4 2024.
1,246 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.