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

Graham 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	-888	Closed	-$252K	–	1268
2024 Q4	$252K	Buy	+888	New	+$258K	﹤0.01%	1000
2024 Q3	–	Sell	-1,127	Closed	-$292K	–	1076
2024 Q2	$292K	Buy	+1,127	New	+$280K	0.01%	744

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

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

Graham Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 888 shares — an estimated $252K sold.

Graham Capital Management first reported a position in AJG in Q2 2024 and held it in 2 quarters. The position peaked at $292K in Q2 2024. 1,358 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

Graham Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 888 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $252K.
Graham Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2024 and held it in 2 quarters.
Graham Capital Management's Arthur J. Gallagher & Co position peaked at $292K in Q2 2024.
1,358 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

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