Numerai’s Goosehead Insurance GSHD Stock Holding History

Numerai’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	–	Sell	-7,451	Closed	-$318K	–	824
2026 Q1	$318K	Buy	+7,451	New	+$417K	0.03%	636
2025 Q2	–	Sell	-1,912	Closed	-$226K	–	532
2025 Q1	$226K	Buy	+1,912	New	+$215K	0.04%	437

Other funds holding GSHD

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Numerai's GSHD Position: Q2 2026 in Review

Numerai sold out of Goosehead Insurance (GSHD) in Q2 2026, closing a stake of 7,451 shares — an estimated $318K sold.

Numerai first reported a position in GSHD in Q1 2025 and held it in 2 quarters. The position peaked at $318K in Q1 2026. 230 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

Numerai reported no remaining Goosehead Insurance position as of Q2 2026 after selling out during the quarter.
Numerai sold 7,451 Goosehead Insurance shares in Q2 2026, an estimated $318K.
Numerai first reported a position in Goosehead Insurance in Q1 2025 and held it in 2 quarters.
Numerai's Goosehead Insurance position peaked at $318K in Q1 2026.
230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.