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

Moore 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 Q4	–	Sell	-145,184	Closed	-$45M	–	670
2025 Q3	$45M	Buy	145,184 +16,752	+13%	+$5.05M	0.62%	42
2025 Q2	$41.1M	Buy	+128,432	New	+$42.3M	0.52%	46
2025 Q1	–	Sell	-214,144	Closed	-$60.8M	–	476
2024 Q4	$60.8M	Buy	+214,144	New	+$62.3M	0.7%	30

Other funds holding AJG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's AJG Position: Q4 2025 in Review

Moore Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2025, closing a stake of 145,184 shares — an estimated $45M sold.

Moore Capital Management first reported a position in AJG in Q4 2024 and held it in 3 quarters. The position peaked at $60.8M in Q4 2024. 1,298 funds tracked by Wall St. Rank hold AJG as of Q4 2025.

Moore Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 145,184 Arthur J. Gallagher & Co shares in Q4 2025, an estimated $45M.
Moore Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2024 and held it in 3 quarters.
Moore Capital Management's Arthur J. Gallagher & Co position peaked at $60.8M in Q4 2024.
1,298 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.