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GSHD icon

AlphaQuest’s Goosehead Insurance GSHD Stock Holding History

AlphaQuest’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-924
Closed -$68.1K – 854
2025
Q4 		$68.1K Buy
924
+49
+6% +$3.49K ﹤0.01% 1862
2025
Q3 		$65.1K Hold
875
– – ﹤0.01% 1863
2025
Q2 		$92.3K Buy
875
+264
+43% +$28K 0.01% 1457
2025
Q1 		$72.1K Buy
+611
New +$68.6K 0.01% 1420
2024
Q4 		– Sell
-904
Closed -$80.7K – 1824
2024
Q3 		$80.7K Buy
+904
New +$71.6K 0.01% 1332

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LEP
Langdon Equity Partners Toronto $134M AUM

AlphaQuest's GSHD Position: Q1 2026 in Review

AlphaQuest sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 924 shares — an estimated $68.1K sold.

AlphaQuest first reported a position in GSHD in Q3 2024 and held it in 5 quarters. The position peaked at $92.3K in Q2 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • AlphaQuest reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 924 Goosehead Insurance shares in Q1 2026, an estimated $68.1K.
  • AlphaQuest first reported a position in Goosehead Insurance in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Goosehead Insurance position peaked at $92.3K in Q2 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.