Squarepoint
GSHD icon

Squarepoint’s Goosehead Insurance GSHD Stock Holding History

Squarepoint’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 		$1.1M Sell
25,724
-45,597
-64% -$2.55M ﹤0.01% 2698
2025
Q4 		$5.25M Buy
71,321
+68,338
+2,291% +$4.87M 0.01% 1423
2025
Q3 		$222K Buy
+2,983
New +$263K ﹤0.01% 3874
2024
Q1 		– Sell
-5,738
Closed -$435K – 4234
2023
Q4 		$435K Sell
5,738
-11,740
-67% -$848K ﹤0.01% 3112
2023
Q3 		$1.3M Buy
+17,478
New +$1.17M ﹤0.01% 2131
2023
Q1 		– Sell
-12,634
Closed -$434K – 3430
2022
Q4 		$434K Sell
12,634
-17,732
-58% -$664K ﹤0.01% 2362
2022
Q3 		$1.08M Buy
+30,366
New +$1.58M 0.01% 1717
2021
Q2 		– Sell
-4,608
Closed -$494K – 3414
2021
Q1 		$494K Buy
4,608
+2,982
+183% +$404K ﹤0.01% 2037
2020
Q4 		$203K Sell
1,626
-22,472
-93% -$2.57M ﹤0.01% 2506
2020
Q3 		$2.09M Buy
24,098
+13,746
+133% +$1.25M 0.03% 637
2020
Q2 		$778K Buy
+10,352
New +$600K 0.01% 1078
2019
Q4 		– Sell
-9,504
Closed -$469K – 2607
2019
Q3 		$469K Buy
+9,504
New +$437K ﹤0.01% 1655

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

Squarepoint's GSHD Position: Q1 2026 in Review

Squarepoint reduced its Goosehead Insurance (GSHD) stake by 64% in Q1 2026, selling an estimated $2.55M and leaving 25,724 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Squarepoint first reported a position in GSHD in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.25M in Q4 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Squarepoint held 25,724 shares of Goosehead Insurance worth $1.1M as of Q1 2026.
  • Squarepoint sold 45,597 Goosehead Insurance shares in Q1 2026, an estimated $2.55M.
  • Goosehead Insurance made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2698 holding.
  • Squarepoint first reported a position in Goosehead Insurance in Q3 2019 and has held it in 12 quarters since.
  • Squarepoint's Goosehead Insurance position peaked at $5.25M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.