Steven Cohen’s Goosehead Insurance GSHD Stock Holding History

Steven Cohen’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	$3.76M	Buy	+77,577	New	+$3.2M	﹤0.01%	1965
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 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

Steven Cohen's GSHD Position: Q2 2026 in Review

Steven Cohen opened a new position in Goosehead Insurance (GSHD) in Q2 2026: 77,577 shares worth $3.76M. The stake represents ﹤0.01% of the portfolio and ranks #1965 among its holdings. This is a return to the name: Steven Cohen previously reported a position in GSHD as recently as Q4 2025.

Steven Cohen first reported a position in GSHD in Q1 2022 and has held it in 11 quarters since. The position peaked at $18.1M in Q4 2022. 229 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

Steven Cohen held 77,577 shares of Goosehead Insurance worth $3.76M as of Q2 2026.
Goosehead Insurance was a new Steven Cohen position in Q2 2026.
Goosehead Insurance made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1965 holding.
Steven Cohen first reported a position in Goosehead Insurance in Q1 2022 and has held it in 11 quarters since.
Steven Cohen's Goosehead Insurance position peaked at $18.1M in Q4 2022.
229 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.