GAM
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Gotham Asset Management’s Goosehead Insurance GSHD Stock Holding History

Gotham 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 		$308K Buy
7,209
+2,193
+44% +$123K ﹤0.01% 1598
2025
Q4 		$369K Buy
+5,016
New +$357K ﹤0.01% 1516
2024
Q3 		– Sell
-3,734
Closed -$214K – 1462
2024
Q2 		$214K Buy
+3,734
New +$224K ﹤0.01% 1325
2024
Q1 		– Sell
-3,902
Closed -$296K – 1412
2023
Q4 		$296K Buy
+3,902
New +$282K 0.01% 1143

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

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

Gotham Asset Management increased its Goosehead Insurance (GSHD) stake by 44% in Q1 2026, buying an estimated $123K and bringing the position to 7,209 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Gotham Asset Management first reported a position in GSHD in Q4 2023 and has held it in 4 quarters since. The position peaked at $369K in Q4 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Gotham Asset Management held 7,209 shares of Goosehead Insurance worth $308K as of Q1 2026.
  • Gotham Asset Management bought 2,193 Goosehead Insurance shares in Q1 2026, an estimated $123K.
  • Goosehead Insurance made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1598 holding.
  • Gotham Asset Management first reported a position in Goosehead Insurance in Q4 2023 and has held it in 4 quarters since.
  • Gotham Asset Management's Goosehead Insurance position peaked at $369K in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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