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 Q2	$895K	Sell	3,900 -13,600	-78%	-$2.89M	﹤0.01%	2990
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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Squarepoint's AJG Position: Q2 2026 in Review

Squarepoint increased its Arthur J. Gallagher & Co (AJG) stake by 77% in Q2 2026, buying an estimated $1.12M and bringing the position to 12,120 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Squarepoint first reported a position in AJG in Q4 2015 and has held it in 33 quarters since. The position peaked at $19.8M in Q1 2019. 1,290 funds tracked by Wall St. Rank hold AJG as of Q2 2026.

Squarepoint held 12,120 shares of Arthur J. Gallagher & Co worth $2.78M as of Q2 2026.
Squarepoint bought 5,289 Arthur J. Gallagher & Co shares in Q2 2026, an estimated $1.12M.
Arthur J. Gallagher & Co made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2075 holding.
Squarepoint first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 33 quarters since.
Squarepoint's Arthur J. Gallagher & Co position peaked at $19.8M in Q1 2019.
1,290 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.