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

ExodusPoint 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	-2,742	Closed	-$878K	–	1488
2025 Q2	$878K	Buy	+2,742	New	+$904K	0.01%	997
2025 Q1	–	Sell	-17,968	Closed	-$5.1M	–	1415
2024 Q4	$5.1M	Buy	+17,968	New	+$5.23M	0.04%	439
2024 Q2	–	Sell	-2,680	Closed	-$670K	–	1482
2024 Q1	$670K	Buy	+2,680	New	+$644K	0.01%	1069
2023 Q2	–	Sell	-6,472	Closed	-$1.24M	–	1815
2023 Q1	$1.24M	Buy	+6,472	New	+$1.23M	0.01%	1068
2021 Q3	–	Sell	-42,809	Closed	-$6M	–	2055
2021 Q2	$6M	Buy	+42,809	New	+$6.05M	0.07%	285
2020 Q4	–	Sell	-16,274	Closed	-$1.72M	–	1917
2020 Q3	$1.72M	Buy	+16,274	New	+$1.69M	0.03%	457
2019 Q3	–	Sell	-2,712	Closed	-$238K	–	1306
2019 Q2	$238K	Sell	2,712 -6,977	-72%	-$582K	0.01%	813
2019 Q1	$757K	Buy	+9,689	New	+$746K	0.06%	240

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

ExodusPoint Capital Management's AJG Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2025, closing a stake of 2,742 shares — an estimated $878K sold.

ExodusPoint Capital Management first reported a position in AJG in Q1 2019 and held it in 8 quarters. The position peaked at $6M in Q2 2021. 1,339 funds tracked by Wall St. Rank hold AJG as of Q3 2025.

ExodusPoint Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 2,742 Arthur J. Gallagher & Co shares in Q3 2025, an estimated $878K.
ExodusPoint Capital Management first reported a position in Arthur J. Gallagher & Co in Q1 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Arthur J. Gallagher & Co position peaked at $6M in Q2 2021.
1,339 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2025.

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