Jim Simons’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
76,600
+72,280
| +1,673% | +$16.7M | 0.03% | 732 |
|
|
2025
Q4 | $1.12M | Sell |
4,320
-396,180
| -99% | -$105M | ﹤0.01% | 2213 |
|
|
2025
Q3 | $124M | Buy |
400,500
+50,900
| +15% | +$15.3M | 0.16% | 118 |
|
|
2025
Q2 | $112M | Buy |
349,600
+30,600
| +10% | +$10.1M | 0.15% | 139 |
|
|
2025
Q1 | $110M | Buy |
319,000
+145,800
| +84% | +$46.1M | 0.17% | 132 |
|
|
2024
Q4 | $49.2M | Buy |
173,200
+82,500
| +91% | +$24M | 0.07% | 331 |
|
|
2024
Q3 | $25.5M | Buy |
+90,700
| New | +$25.6M | 0.04% | 557 |
|
|
2024
Q2 | – | Sell |
-76,400
| Closed | -$19.1M | – | 3456 |
|
|
2024
Q1 | $19.1M | Buy |
+76,400
| New | +$18.4M | 0.03% | 658 |
|
|
2023
Q3 | – | Sell |
-20,800
| Closed | -$4.57M | – | 3621 |
|
|
2023
Q2 | $4.57M | Buy |
+20,800
| New | +$4.33M | 0.01% | 1472 |
|
|
2022
Q3 | – | Sell |
-125,200
| Closed | -$20.4M | – | 3992 |
|
|
2022
Q2 | $20.4M | Sell |
125,200
-149,800
| -54% | -$24.9M | 0.02% | 724 |
|
|
2022
Q1 | $48M | Buy |
275,000
+1,900
| +0.7% | +$303K | 0.06% | 366 |
|
|
2021
Q4 | $46.3M | Sell |
273,100
-455,900
| -63% | -$74.5M | 0.06% | 362 |
|
|
2021
Q3 | $108M | Buy |
729,000
+412,710
| +130% | +$59.1M | 0.14% | 158 |
|
|
2021
Q2 | $44.3M | Buy |
+316,290
| New | +$44.7M | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-184,300
| Closed | -$19.5M | – | 3353 |
|
|
2020
Q3 | $19.5M | Buy |
184,300
+200
| +0.1% | +$20.7K | 0.02% | 751 |
|
|
2020
Q2 | $17.9M | Buy |
184,100
+88,700
| +93% | +$7.85M | 0.02% | 882 |
|
|
2020
Q1 | $7.78M | Buy |
95,400
+7,600
| +9% | +$728K | 0.01% | 1313 |
|
|
2019
Q4 | $8.36M | Sell |
87,800
-54,500
| -38% | -$4.99M | 0.01% | 1554 |
|
|
2019
Q3 | $12.7M | Sell |
142,300
-94,400
| -40% | -$8.49M | 0.01% | 1234 |
|
|
2019
Q2 | $20.7M | Sell |
236,700
-130,700
| -36% | -$10.9M | 0.02% | 942 |
|
|
2019
Q1 | $28.7M | Buy |
+367,400
| New | +$28.3M | 0.03% | 777 |
|
|
2018
Q4 | – | Sell |
-137,100
| Closed | -$10.2M | – | 3354 |
|
|
2018
Q3 | $10.2M | Sell |
137,100
-153,300
| -53% | -$11M | 0.01% | 1347 |
|
|
2018
Q2 | $19M | Sell |
290,400
-141,900
| -33% | -$9.61M | 0.02% | 954 |
|
|
2018
Q1 | $29.7M | Buy |
432,300
+102,700
| +31% | +$6.93M | 0.03% | 705 |
|
|
2017
Q4 | $20.9M | Buy |
329,600
+11,200
| +4% | +$715K | 0.02% | 920 |
|
|
2017
Q3 | $19.6M | Sell |
318,400
-89,600
| -22% | -$5.27M | 0.02% | 914 |
|
|
2017
Q2 | $23.4M | Buy |
408,000
+368,300
| +928% | +$20.8M | 0.03% | 756 |
|
|
2017
Q1 | $2.25M | Sell |
39,700
-433,500
| -92% | -$23.9M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $24.6M | Buy |
+473,200
| New | +$23.8M | 0.04% | 654 |
|
|
2016
Q3 | – | Sell |
-64,900
| Closed | -$3.09M | – | 3302 |
|
|
2016
Q2 | $3.09M | Sell |
64,900
-100,800
| -61% | -$4.68M | 0.01% | 1927 |
|
|
2016
Q1 | $7.37M | Buy |
165,700
+88,300
| +114% | +$3.52M | 0.01% | 1348 |
|
|
2015
Q4 | $3.17M | Sell |
77,400
-432,700
| -85% | -$18.6M | 0.01% | 1801 |
|
|
2015
Q3 | $21.1M | Buy |
510,100
+411,700
| +418% | +$18.7M | 0.05% | 479 |
|
|
2015
Q2 | $4.65M | Sell |
98,400
-436,600
| -82% | -$21M | 0.01% | 1479 |
|
|
2015
Q1 | $25M | Sell |
535,000
-165,000
| -24% | -$7.71M | 0.05% | 482 |
|
|
2014
Q4 | $33M | Buy |
700,000
+583,200
| +499% | +$27.4M | 0.08% | 284 |
|
|
2014
Q3 | $5.3M | Buy |
116,800
+112,300
| +2,496% | +$5.16M | 0.01% | 1133 |
|
|
2014
Q2 | $210K | Sell |
4,500
-158,901
| -97% | -$7.24M | ﹤0.01% | 2560 |
|
|
2014
Q1 | $7.78M | Sell |
163,401
-372,399
| -70% | -$17.4M | 0.02% | 1006 |
|
|
2013
Q4 | $25.1M | Sell |
535,800
-46,900
| -8% | -$2.18M | 0.06% | 391 |
|
|
2013
Q3 | $25.4M | Buy |
582,700
+281,300
| +93% | +$12.4M | 0.06% | 385 |
|
|
2013
Q2 | $13.2M | Buy |
+301,400
| New | +$13M | 0.03% | 604 |
|
Other funds holding AJG
VCM
VPM
Jim Simons's AJG Position: Q1 2026 in Review
Jim Simons increased its Arthur J. Gallagher & Co (AJG) stake by 1,673% in Q1 2026, buying an estimated $16.7M and bringing the position to 76,600 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #732.
Jim Simons first reported a position in AJG in Q2 2013 and has held it in 42 quarters since. The position peaked at $124M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold AJG as of Q1 2026.
- Jim Simons held 76,600 shares of Arthur J. Gallagher & Co worth $16.6M as of Q1 2026.
- Jim Simons bought 72,280 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $16.7M.
- Arthur J. Gallagher & Co made up 0.03% of Jim Simons's portfolio in Q1 2026, its #732 holding.
- Jim Simons first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 42 quarters since.
- Jim Simons's Arthur J. Gallagher & Co position peaked at $124M in Q3 2025.
- 1,244 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.