Dark Forest Capital Management’s Goosehead Insurance GSHD Stock Holding History

Dark Forest 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	–	Sell	-29,172	Closed	-$2.15M	–	931
2025 Q4	$2.15M	Buy	29,172 +7,721	+36%	+$550K	0.1%	362
2025 Q3	$1.6M	Buy	+21,451	New	+$1.89M	0.06%	560
2025 Q2	–	Sell	-7,829	Closed	-$924K	–	1314
2025 Q1	$924K	Buy	7,829 +3,756	+92%	+$421K	0.04%	726
2024 Q4	$437K	Buy	+4,073	New	+$445K	0.06%	498
2024 Q3	–	Sell	-7,101	Closed	-$408K	–	1037
2024 Q2	$408K	Buy	+7,101	New	+$426K	0.07%	333
2023 Q4	–	Sell	-25,509	Closed	-$1.9M	–	734
2023 Q3	$1.9M	Buy	25,509 +13,279	+109%	+$891K	0.15%	153
2023 Q2	$769K	Buy	+12,230	New	+$703K	0.07%	419
2023 Q1	–	Sell	-24	Closed	-$824	–	1291
2022 Q4	$824	Buy	+24	New	+$899	﹤0.01%	994
2022 Q1	–	Sell	-35	Closed	-$5K	–	1476
2021 Q4	$5K	Buy	+35	New	+$5.02K	﹤0.01%	1155
2021 Q3	–	Sell	-3,636	Closed	-$463K	–	1374
2021 Q2	$463K	Buy	+3,636	New	+$370K	0.2%	40

Other funds holding GSHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dark Forest Capital Management's GSHD Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 29,172 shares — an estimated $2.15M sold.

Dark Forest Capital Management first reported a position in GSHD in Q2 2021 and held it in 10 quarters. The position peaked at $2.15M in Q4 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

Dark Forest Capital Management reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 29,172 Goosehead Insurance shares in Q1 2026, an estimated $2.15M.
Dark Forest Capital Management first reported a position in Goosehead Insurance in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Goosehead Insurance position peaked at $2.15M in Q4 2025.
218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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