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
-1,400
Closed -$104K – 8518
2025
Q3 		$104K Buy
+1,400
New +$123K ﹤0.01% 5310
2025
Q2 		– Sell
-1,000
Closed -$118K – 8189
2025
Q1 		$118K Buy
1,000
+800
+400% +$89.8K ﹤0.01% 4465
2024
Q4 		$21.4K Sell
200
-1,200
-86% -$131K ﹤0.01% 5642
2024
Q3 		$125K Buy
+1,400
New +$111K ﹤0.01% 3994
2024
Q1 		– Sell
-1,000
Closed -$75.8K – 7398
2023
Q4 		$75.8K Hold
1,000
– – ﹤0.01% 4707
2023
Q3 		$74.5K Buy
+1,000
New +$67.1K ﹤0.01% 4728
2022
Q4 		– Sell
-4,600
Closed -$164K – 7558
2022
Q3 		$164K Buy
+4,600
New +$239K ﹤0.01% 4332
2021
Q3 		– Sell
-4,500
Closed -$573K – 8400
2021
Q2 		$573K Buy
4,500
+4,100
+1,025% +$418K ﹤0.01% 4074
2021
Q1 		$43K Buy
+400
New +$54.1K ﹤0.01% 6330
2020
Q2 		– Sell
-900
Closed -$40K – 5927
2020
Q1 		$40K Sell
900
-18,400
-95% -$911K ﹤0.01% 3856
2019
Q4 		$818K Buy
19,300
+17,300
+865% +$766K 0.01% 2052
2019
Q3 		$99K Buy
+2,000
New +$91.9K ﹤0.01% 3561
2019
Q2 		– Sell
-800
Closed -$22K – 5098
2019
Q1 		$22K Buy
+800
New +$22.9K ﹤0.01% 3984

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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.