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
2025
Q4 		– Sell
-164,500
Closed -$12.2M – 3272
2025
Q3 		$12.2M Buy
+164,500
New +$14.5M 0.02% 948

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.