Point72 Asset Management
GSHD icon

Point72 Asset Management’s Goosehead Insurance GSHD Stock Holding History

Point72 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 		– Sell
-14,818
Closed -$1.09M – 4069
2025
Q4 		$1.09M Buy
+14,818
New +$1.06M ﹤0.01% 2826
2025
Q2 		– Sell
-11,485
Closed -$1.36M – 2362
2025
Q1 		$1.36M Buy
11,485
+5,285
+85% +$593K ﹤0.01% 1358
2024
Q4 		$665K Buy
+6,200
New +$677K ﹤0.01% 1584
2024
Q1 		– Sell
-5,300
Closed -$402K – 2343
2023
Q4 		$402K Sell
5,300
-48,242
-90% -$3.49M ﹤0.01% 1636
2023
Q3 		$3.99M Buy
53,542
+16,334
+44% +$1.1M 0.01% 954
2023
Q2 		$2.34M Sell
37,208
-231,107
-86% -$13.3M 0.01% 1009
2023
Q1 		$14M Sell
268,315
-259,739
-49% -$11.3M 0.04% 456
2022
Q4 		$18.1M Buy
528,054
+258,554
+96% +$9.68M 0.06% 360
2022
Q3 		$9.61M Buy
+269,500
New +$14M 0.04% 516
2022
Q2 		– Sell
-11,700
Closed -$919K – 1484
2022
Q1 		$919K Buy
+11,700
New +$1.04M ﹤0.01% 972

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

Point72 Asset Management's GSHD Position: Q1 2026 in Review

Point72 Asset Management sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 14,818 shares — an estimated $1.09M sold.

Point72 Asset Management first reported a position in GSHD in Q1 2022 and held it in 10 quarters. The position peaked at $18.1M in Q4 2022. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Point72 Asset Management reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 14,818 Goosehead Insurance shares in Q1 2026, an estimated $1.09M.
  • Point72 Asset Management first reported a position in Goosehead Insurance in Q1 2022 and held it in 10 quarters.
  • Point72 Asset Management's Goosehead Insurance position peaked at $18.1M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.