Simplex Trading
GSHD icon

Simplex Trading’s Goosehead Insurance GSHD Stock Holding History

Simplex 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
2026
Q1 		– Sell
-5
Closed -$280 – 9483
2025
Q4 		$368 Sell
5
-953
-99% -$67.9K ﹤0.01% 8197
2025
Q3 		$71K Buy
958
+927
+2,990% +$81.7K ﹤0.01% 6111
2025
Q2 		$3K Sell
31
-715
-96% -$75.7K ﹤0.01% 7975
2025
Q1 		$88K Buy
+746
New +$83.7K ﹤0.01% 5181
2024
Q3 		– Sell
-552
Closed -$43.7K – 8910
2024
Q2 		$31K Sell
552
-221
-29% -$13.3K ﹤0.01% 6533
2024
Q1 		$51K Sell
773
-810
-51% -$61.9K ﹤0.01% 6236
2023
Q4 		$119K Buy
+1,583
New +$114K ﹤0.01% 5208
2023
Q1 		– Sell
-36
Closed -$1.56K – 9421
2022
Q4 		$1K Buy
+36
New +$1.35K ﹤0.01% 8833
2022
Q1 		– Sell
-1,204
Closed -$107K – 10760
2021
Q4 		$156K Buy
+1,204
New +$173K ﹤0.01% 5539
2021
Q1 		– Sell
-270
Closed -$36.5K – 9254
2020
Q4 		$33K Sell
270
-524
-66% -$59.9K ﹤0.01% 6589
2020
Q3 		$68K Sell
794
-1,553
-66% -$141K ﹤0.01% 5305
2020
Q2 		$176K Buy
+2,347
New +$136K ﹤0.01% 4134
2019
Q2 		– Sell
-439
Closed -$12K – 7365
2019
Q1 		$12K Buy
+439
New +$12.6K ﹤0.01% 6043
2018
Q4 		– Sell
-4,309
Closed -$120K – 7302
2018
Q3 		$145K Buy
+4,309
New +$125K ﹤0.01% 4021

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

Simplex Trading's GSHD Position: Q1 2026 in Review

Simplex Trading sold out of Goosehead Insurance (GSHD) in Q1 2026, closing a stake of 5 shares — an estimated $280 sold.

Simplex Trading first reported a position in GSHD in Q3 2018 and held it in 14 quarters. The position peaked at $176K in Q2 2020. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Simplex Trading reported no remaining Goosehead Insurance position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 5 Goosehead Insurance shares in Q1 2026, an estimated $280.
  • Simplex Trading first reported a position in Goosehead Insurance in Q3 2018 and held it in 14 quarters.
  • Simplex Trading's Goosehead Insurance position peaked at $176K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.