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

Squarepoint’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
2026
Q1 		$3.79M Buy
17,500
+2,500
+17% +$577K ﹤0.01% 1711
2025
Q4 		$3.88M Buy
15,000
+9,200
+159% +$2.44M ﹤0.01% 1613
2025
Q3 		$1.8M Sell
5,800
-1,600
-22% -$482K ﹤0.01% 2189
2025
Q2 		$2.37M Buy
7,400
+6,800
+1,133% +$2.24M ﹤0.01% 1978
2025
Q1 		$207K Buy
+600
New +$190K ﹤0.01% 3993
2024
Q2 		– Sell
-800
Closed -$200K – 4001
2024
Q1 		$200K Buy
+800
New +$192K ﹤0.01% 3620

Other funds holding AJG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's AJG Position: Q1 2026 in Review

Squarepoint reduced its Arthur J. Gallagher & Co (AJG) stake by 0.19% in Q1 2026, selling an estimated $3K and leaving 6,831 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Squarepoint first reported a position in AJG in Q4 2015 and has held it in 32 quarters since. The position peaked at $19.8M in Q1 2019. 1,240 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

  • Squarepoint held 6,831 shares of Arthur J. Gallagher & Co worth $1.48M as of Q1 2026.
  • Squarepoint sold 13 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $3K.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2433 holding.
  • Squarepoint first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Arthur J. Gallagher & Co position peaked at $19.8M in Q1 2019.
  • 1,240 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.