Diametric Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Diametric Capital’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 Q1	–	Sell	-1,196	Closed	-$339K	–	218
2024 Q4	$339K	Buy	+1,196	New	+$348K	0.23%	132
2024 Q3	–	Sell	-871	Closed	-$226K	–	370
2024 Q2	$226K	Buy	+871	New	+$216K	0.12%	255
2023 Q4	–	Sell	-948	Closed	-$216K	–	262
2023 Q3	$216K	Buy	+948	New	+$212K	0.09%	265
2018 Q1	–	Sell	-31,922	Closed	-$2.02M	–	86
2017 Q4	$2.02M	Buy	+31,922	New	+$2.04M	1.23%	29

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's AJG Position: Q1 2025 in Review

Diametric Capital sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 1,196 shares — an estimated $339K sold.

Diametric Capital first reported a position in AJG in Q4 2017 and held it in 4 quarters. The position peaked at $2.02M in Q4 2017. 1,358 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

Diametric Capital reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 1,196 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $339K.
Diametric Capital first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 4 quarters.
Diametric Capital's Arthur J. Gallagher & Co position peaked at $2.02M in Q4 2017.
1,358 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.