Balyasny Asset Management
GSHD icon

Balyasny Asset Management’s Goosehead Insurance GSHD Stock Holding History

Balyasny Asset 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 		– Sell
-791,399
Closed -$58.3M – 3137
2025
Q4 		$58.3M Sell
791,399
-137,162
-15% -$9.77M 0.07% 306
2025
Q3 		$69.1M Buy
928,561
+371,801
+67% +$32.8M 0.09% 265
2025
Q2 		$58.7M Buy
556,760
+302,130
+119% +$32M 0.09% 281
2025
Q1 		$30.1M Buy
+254,630
New +$28.6M 0.05% 447
2024
Q3 		– Sell
-113,937
Closed -$6.54M – 2903
2024
Q2 		$6.54M Sell
113,937
-287,583
-72% -$17.3M 0.01% 1054
2024
Q1 		$26.7M Buy
401,520
+91,184
+29% +$6.97M 0.05% 511
2023
Q4 		$23.5M Buy
310,336
+135,320
+77% +$9.78M 0.04% 541
2023
Q3 		$13M Sell
175,016
-157,995
-47% -$10.6M 0.03% 741
2023
Q2 		$20.9M Sell
333,011
-50,939
-13% -$2.93M 0.05% 516
2023
Q1 		$20M Buy
383,950
+267,287
+229% +$11.6M 0.05% 515
2022
Q4 		$4.01M Sell
116,663
-51,560
-31% -$1.93M 0.01% 1126
2022
Q3 		$6M Buy
+168,223
New +$8.74M 0.02% 909
2020
Q3 		– Sell
-4,028
Closed -$303K – 1411
2020
Q2 		$303K Sell
4,028
-10,399
-72% -$603K ﹤0.01% 991
2020
Q1 		$644K Sell
14,427
-7,623
-35% -$377K 0.01% 853
2019
Q4 		$935K Buy
+22,050
New +$976K 0.01% 892

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

Balyasny Asset Management's GSHD Position: Q1 2026 in Review

Balyasny Asset Management sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 791,399 shares — an estimated $58.3M sold.

Balyasny Asset Management first reported a position in GSHD in Q4 2019 and held it in 15 quarters. The position peaked at $69.1M in Q3 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Balyasny Asset Management reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 791,399 Goosehead Insurance shares in Q1 2026, an estimated $58.3M.
  • Balyasny Asset Management first reported a position in Goosehead Insurance in Q4 2019 and held it in 15 quarters.
  • Balyasny Asset Management's Goosehead Insurance position peaked at $69.1M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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