Twin Tree Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Twin Tree 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 Q2	–	Sell	-700	Closed	-$242K	–	1572
2025 Q1	$242K	Buy	+700	New	+$221K	﹤0.01%	1381
2023 Q4	–	Sell	-50,200	Closed	-$11.4M	–	1351
2023 Q3	$11.4M	Sell	50,200 -116,900	-70%	-$26.2M	0.03%	491
2023 Q2	$36.7M	Buy	167,100 +25,000	+18%	+$5.2M	0.06%	268
2023 Q1	$27.2M	Buy	142,100 +128,100	+915%	+$24.3M	0.05%	317
2022 Q4	$2.64M	Buy	+14,000	New	+$2.62M	0.01%	882
2020 Q2	–	Sell	-25,900	Closed	-$2.11M	–	1432
2020 Q1	$2.11M	Sell	25,900 -37,700	-59%	-$3.61M	0.01%	700
2019 Q4	$6.06M	Buy	63,600 +24,100	+61%	+$2.21M	0.02%	468
2019 Q3	$3.54M	Buy	+39,500	New	+$3.55M	0.01%	562

Other funds holding AJG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Twin Tree Management's AJG Position: Q1 2026 in Review

Twin Tree Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2026, closing a stake of 6,276 shares — an estimated $1.45M sold.

Twin Tree Management first reported a position in AJG in Q2 2015 and held it in 15 quarters. The position peaked at $3.65M in Q1 2023. 1,241 funds tracked by Wall St. Rank hold AJG as of Q1 2026.

Twin Tree Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 6,276 Arthur J. Gallagher & Co shares in Q1 2026, an estimated $1.45M.
Twin Tree Management first reported a position in Arthur J. Gallagher & Co in Q2 2015 and held it in 15 quarters.
Twin Tree Management's Arthur J. Gallagher & Co position peaked at $3.65M in Q1 2023.
1,241 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.