Hudson Bay Capital Management
AJG icon

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

Hudson Bay 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
-38,482
Closed -$12.3M – 1219
2025
Q2 		$12.3M Buy
38,482
+3,482
+10% +$1.15M 0.04% 311
2025
Q1 		$12.1M Sell
35,000
-10,012
-22% -$3.16M 0.04% 357
2024
Q4 		$12.8M Buy
+45,012
New +$13.1M 0.04% 318
2021
Q4 		– Sell
-30,000
Closed -$4.46M – 1079
2021
Q3 		$4.46M Buy
+30,000
New +$4.29M 0.06% 385

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management's AJG Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2025, closing a stake of 38,482 shares — an estimated $12.3M sold.

Hudson Bay Capital Management first reported a position in AJG in Q3 2021 and held it in 4 quarters. The position peaked at $12.8M in Q4 2024. 1,339 funds tracked by Wall St. Rank hold AJG as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 38,482 Arthur J. Gallagher & Co shares in Q3 2025, an estimated $12.3M.
  • Hudson Bay Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2021 and held it in 4 quarters.
  • Hudson Bay Capital Management's Arthur J. Gallagher & Co position peaked at $12.8M in Q4 2024.
  • 1,339 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2025.

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