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Cliff Asness’s Goosehead Insurance GSHD Stock Holding History

Cliff Asness’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
Q2 		$4.27M Buy
87,985
+70,958
+417% +$2.93M ﹤0.01% 2103
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $179M AUM

Cliff Asness's GSHD Position: Q2 2026 in Review

Cliff Asness increased its Goosehead Insurance (GSHD) stake by 417% in Q2 2026, buying an estimated $2.93M and bringing the position to 87,985 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Cliff Asness first reported a position in GSHD in Q2 2019 and has held it in 21 quarters since. 229 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

  • Cliff Asness held 87,985 shares of Goosehead Insurance worth $4.27M as of Q2 2026.
  • Cliff Asness bought 70,958 Goosehead Insurance shares in Q2 2026, an estimated $2.93M.
  • Goosehead Insurance made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2103 holding.
  • Cliff Asness first reported a position in Goosehead Insurance in Q2 2019 and has held it in 21 quarters since.
  • 229 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.