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
2023 Q2	–	Sell	-400	Closed	-$20.9K	–	7863
2023 Q1	$20.9K	Buy	+400	New	+$17.4K	﹤0.01%	5475
2020 Q4	–	Sell	-6,000	Closed	-$520K	–	6690
2020 Q3	$520K	Sell	6,000 -2,000	-25%	-$182K	﹤0.01%	2807
2020 Q2	$601K	Buy	8,000 +7,500	+1,500%	+$435K	﹤0.01%	2479
2020 Q1	$22K	Buy	+500	New	+$24.8K	﹤0.01%	4178
2019 Q4	–	Sell	-4,000	Closed	-$197K	–	5289
2019 Q3	$197K	Buy	4,000 +3,000	+300%	+$138K	﹤0.01%	3092
2019 Q2	$48K	Sell	1,000 -5,500	-85%	-$192K	﹤0.01%	3796
2019 Q1	$181K	Buy	+6,500	New	+$186K	﹤0.01%	2776
2018 Q4	–	Sell	-1,600	Closed	-$54K	–	5063
2018 Q3	$54K	Buy	+1,600	New	+$46.4K	﹤0.01%	3931

Other funds holding GSHD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.