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Dmitry Balyasny’s Goosehead Insurance GSHD Stock Holding History

Dmitry Balyasny’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 		$1.44M Buy
+29,598
New +$1.22M ﹤0.01% 1999
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 $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

Dmitry Balyasny's GSHD Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Goosehead Insurance (GSHD) in Q2 2026: 29,598 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #1999 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in GSHD as recently as Q4 2025.

Dmitry Balyasny first reported a position in GSHD in Q4 2019 and has held it in 16 quarters since. The position peaked at $69.1M in Q3 2025. 229 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

  • Dmitry Balyasny held 29,598 shares of Goosehead Insurance worth $1.44M as of Q2 2026.
  • Goosehead Insurance was a new Dmitry Balyasny position in Q2 2026.
  • Goosehead Insurance made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1999 holding.
  • Dmitry Balyasny first reported a position in Goosehead Insurance in Q4 2019 and has held it in 16 quarters since.
  • Dmitry Balyasny's Goosehead Insurance position peaked at $69.1M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

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