Group One Trading
GSHD icon

Group One Trading’s Goosehead Insurance GSHD Stock Holding History

Group One Trading’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
-159
Closed -$11.8K – 8519
2025
Q3 		$11.8K Sell
159
-400
-72% -$35.2K ﹤0.01% 7069
2025
Q2 		$59K Sell
559
-50
-8% -$5.3K ﹤0.01% 5439
2025
Q1 		$71.9K Buy
+609
New +$68.3K ﹤0.01% 4869
2023
Q2 		– Sell
-121
Closed -$6.32K – 7862
2023
Q1 		$6.32K Sell
121
-142
-54% -$6.16K ﹤0.01% 6184
2022
Q4 		$9.03K Buy
+263
New +$9.85K ﹤0.01% 6071
2022
Q3 		– Sell
-755
Closed -$39.2K – 7774
2022
Q2 		$34K Hold
755
– – ﹤0.01% 5888
2022
Q1 		$59K Buy
+755
New +$67K ﹤0.01% 5967
2021
Q4 		– Sell
-98
Closed -$15K – 8441
2021
Q3 		$15K Buy
+98
New +$13.2K ﹤0.01% 7317
2020
Q4 		– Sell
-1,205
Closed -$104K – 6689
2020
Q3 		$104K Sell
1,205
-1,358
-53% -$124K ﹤0.01% 4167
2020
Q2 		$193K Buy
+2,563
New +$149K ﹤0.01% 3410
2019
Q4 		– Sell
-1,919
Closed -$84.9K – 5288
2019
Q3 		$95K Buy
1,919
+519
+37% +$23.8K ﹤0.01% 3599
2019
Q2 		$67K Sell
1,400
-3,566
-72% -$124K ﹤0.01% 3609
2019
Q1 		$138K Buy
4,966
+70
+1% +$2K ﹤0.01% 2951
2018
Q4 		$129K Sell
4,896
-21,262
-81% -$592K ﹤0.01% 3007
2018
Q3 		$886K Buy
+26,158
New +$758K 0.01% 1796

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Group One Trading's GSHD Position: Q4 2025 in Review

Group One Trading sold out of Goosehead Insurance (GSHD) in Q4 2025, closing a stake of 159 shares — an estimated $11.8K sold.

Group One Trading first reported a position in GSHD in Q3 2018 and held it in 15 quarters. The position peaked at $886K in Q3 2018. 265 funds tracked by Wall St. Rank hold GSHD as of Q4 2025.

  • Group One Trading reported no remaining Goosehead Insurance position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 159 Goosehead Insurance shares in Q4 2025, an estimated $11.8K.
  • Group One Trading first reported a position in Goosehead Insurance in Q3 2018 and held it in 15 quarters.
  • Group One Trading's Goosehead Insurance position peaked at $886K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Goosehead Insurance as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.