HBK Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

HBK Investments’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	-5,000	Closed	-$1.42M	–	187
2024 Q4	$1.42M	Buy	+5,000	New	+$1.46M	0.02%	167
2019 Q2	–	Sell	-18,952	Closed	-$1.48M	–	609
2019 Q1	$1.48M	Buy	18,952 +13,452	+245%	+$1.04M	0.02%	589
2018 Q4	$405K	Buy	+5,500	New	+$411K	﹤0.01%	946
2017 Q3	–	Sell	-3,900	Closed	-$223K	–	1000
2017 Q2	$223K	Buy	+3,900	New	+$220K	﹤0.01%	864
2016 Q1	–	Sell	-6,700	Closed	-$274K	–	935
2015 Q4	$274K	Buy	+6,700	New	+$288K	﹤0.01%	877
2015 Q2	–	Sell	-22,300	Closed	-$1.04M	–	922
2015 Q1	$1.04M	Buy	+22,300	New	+$1.04M	0.01%	552
2014 Q4	–	Sell	-10,500	Closed	-$476K	–	961
2014 Q3	$476K	Sell	10,500 -1,204	-10%	-$55.4K	0.01%	737
2014 Q2	$545K	Buy	11,704 +1,659	+17%	+$75.6K	0.01%	667
2014 Q1	$478K	Sell	10,045 -2,255	-18%	-$105K	0.01%	656
2013 Q4	$577K	Sell	12,300 -23,200	-65%	-$1.08M	0.01%	615
2013 Q3	$1.55M	Buy	35,500 +19,455	+121%	+$854K	0.02%	353
2013 Q2	$701K	Buy	+16,045	New	+$694K	0.01%	487

Other funds holding AJG

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

HBK Investments's AJG Position: Q1 2025 in Review

HBK Investments sold out of Arthur J. Gallagher & Co (AJG) in Q1 2025, closing a stake of 5,000 shares — an estimated $1.42M sold.

HBK Investments first reported a position in AJG in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q3 2013. 1,361 funds tracked by Wall St. Rank hold AJG as of Q1 2025.

HBK Investments reported no remaining Arthur J. Gallagher & Co position as of Q1 2025 after selling out during the quarter.
HBK Investments sold 5,000 Arthur J. Gallagher & Co shares in Q1 2025, an estimated $1.42M.
HBK Investments first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 12 quarters.
HBK Investments's Arthur J. Gallagher & Co position peaked at $1.55M in Q3 2013.
1,361 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2025.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.