TownSquare Capital’s Goosehead Insurance GSHD Stock Holding History

TownSquare Capital’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
2025 Q3	–	Sell	-4,441	Closed	-$469K	–	475
2025 Q2	$469K	Sell	4,441 -45,176	-91%	-$4.79M	0.05%	359
2025 Q1	$5.86M	Sell	49,617 -3,012	-6%	-$338K	0.06%	291
2024 Q4	$5.64M	Sell	52,629 -2,306	-4%	-$252K	0.06%	284
2024 Q3	$4.91M	Sell	54,935 -3,846	-7%	-$304K	0.06%	303
2024 Q2	$3.38M	Buy	58,781 +11,871	+25%	+$712K	0.05%	356
2024 Q1	$3.13M	Buy	46,910 +2,099	+5%	+$160K	0.05%	351
2023 Q4	$3.4M	Buy	44,811 +742	+2%	+$53.6K	0.06%	313
2023 Q3	$3.28M	Sell	44,069 -1,996	-4%	-$134K	0.06%	294
2023 Q2	$2.9M	Buy	46,065 +6,427	+16%	+$370K	0.05%	306
2023 Q1	$2.07M	Buy	39,638 +228	+0.6%	+$9.9K	0.05%	317
2022 Q4	$1.35M	Buy	39,410 +8,081	+26%	+$303K	0.03%	374
2022 Q3	$1.12M	Buy	31,329 +23,961	+325%	+$1.24M	0.03%	339
2022 Q2	$336K	Sell	7,368 -4,207	-36%	-$230K	0.01%	528
2022 Q1	$909K	Sell	11,575 -10,131	-47%	-$899K	0.02%	369
2021 Q4	$2.82M	Sell	21,706 -2,556	-11%	-$367K	0.07%	229
2021 Q3	$3.69M	Sell	24,262 -496	-2%	-$66.9K	0.11%	173
2021 Q2	$3.17M	Buy	24,758 +3,514	+17%	+$358K	0.1%	175
2021 Q1	$2.28M	Sell	21,244 -1,752	-8%	-$237K	0.09%	188
2020 Q4	$2.87M	Buy	22,996 +4,243	+23%	+$485K	0.13%	145
2020 Q3	$1.63M	Buy	18,753 +4,291	+30%	+$391K	0.1%	170
2020 Q2	$1.2M	Buy	14,462 +4,412	+44%	+$256K	0.08%	178
2020 Q1	$577K	Buy	10,050 +3,531	+54%	+$175K	0.05%	250
2019 Q4	$277K	Buy	+6,519	New	+$289K	0.02%	375

Other funds holding GSHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return