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

Ghisallo 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 Q1	–	Sell	-950,000	Closed	-$270M	–	113
2024 Q4	$270M	Buy	+950,000	New	+$276M	15.56%	2
2021 Q4	–	Sell	-20,000	Closed	-$2.97M	–	452
2021 Q3	$2.97M	Sell	20,000 -230,000	-92%	-$32.9M	0.11%	212
2021 Q2	$35M	Buy	+250,000	New	+$35.3M	1.33%	12

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

Ghisallo Capital Management's AJG Position: Q1 2025 in Review

Ghisallo Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 950,000 shares — an estimated $270M sold.

Ghisallo Capital Management first reported a position in AJG in Q2 2021 and held it in 3 quarters. The position peaked at $270M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

Ghisallo Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
Ghisallo Capital Management sold 950,000 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $270M.
Ghisallo Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's Arthur J. Gallagher & Co position peaked at $270M in Q4 2024.
1,358 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on Ghisallo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.