AQR Capital Management
GSHD icon

AQR Capital Management’s Goosehead Insurance GSHD Stock Holding History

AQR Capital Management’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 		$726K Buy
17,027
+11,483
+207% +$642K ﹤0.01% 2943
2025
Q4 		$408K Buy
+5,544
New +$395K ﹤0.01% 3022
2025
Q3 		– Sell
-3,927
Closed -$414K – 3514
2025
Q2 		$414K Sell
3,927
-405
-9% -$42.9K ﹤0.01% 2713
2025
Q1 		$511K Buy
4,332
+1,999
+86% +$224K ﹤0.01% 2423
2024
Q4 		$250K Buy
+2,333
New +$255K ﹤0.01% 2578
2024
Q2 		– Sell
-4,286
Closed -$286K – 2630
2024
Q1 		$286K Sell
4,286
-167
-4% -$12.8K ﹤0.01% 2144
2023
Q4 		$338K Buy
4,453
+419
+10% +$30.3K ﹤0.01% 2028
2023
Q3 		$301K Buy
+4,034
New +$271K ﹤0.01% 2009
2022
Q2 		– Sell
-4,428
Closed -$348K – 2227
2022
Q1 		$348K Sell
4,428
-534
-11% -$47.4K ﹤0.01% 1932
2021
Q4 		$645K Sell
4,962
-2,176
-30% -$312K ﹤0.01% 1745
2021
Q3 		$1.09M Sell
7,138
-2,800
-28% -$378K ﹤0.01% 1491
2021
Q2 		$1.26M Sell
9,938
-452
-4% -$46K ﹤0.01% 1470
2021
Q1 		$1.11M Sell
10,390
-899
-8% -$122K ﹤0.01% 1503
2020
Q4 		$1.41M Sell
11,289
-1,724
-13% -$197K ﹤0.01% 1340
2020
Q3 		$1.13M Buy
13,013
+1,921
+17% +$175K ﹤0.01% 1360
2020
Q2 		$834K Sell
11,092
-2,384
-18% -$138K ﹤0.01% 1536
2020
Q1 		$601K Sell
13,476
-10,910
-45% -$540K ﹤0.01% 1523
2019
Q4 		$1.03M Sell
24,386
-2,472
-9% -$109K ﹤0.01% 1500
2019
Q3 		$1.32M Buy
26,858
+21,660
+417% +$995K ﹤0.01% 1438
2019
Q2 		$248K Buy
+5,198
New +$181K ﹤0.01% 1927

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

AQR Capital Management's GSHD Position: Q1 2026 in Review

AQR Capital Management increased its Goosehead Insurance (GSHD) stake by 207% in Q1 2026, buying an estimated $642K and bringing the position to 17,027 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

AQR Capital Management first reported a position in GSHD in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2020. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • AQR Capital Management held 17,027 shares of Goosehead Insurance worth $726K as of Q1 2026.
  • AQR Capital Management bought 11,483 Goosehead Insurance shares in Q1 2026, an estimated $642K.
  • Goosehead Insurance made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2943 holding.
  • AQR Capital Management first reported a position in Goosehead Insurance in Q2 2019 and has held it in 20 quarters since.
  • AQR Capital Management's Goosehead Insurance position peaked at $1.41M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.