TI
GSHD icon

Trexquant Investment’s Goosehead Insurance GSHD Stock Holding History

Trexquant Investment’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 		– Sell
-58,500
Closed -$2.5M – 2026
2026
Q1 		$2.5M Sell
58,500
-35,859
-38% -$2.01M 0.02% 912
2025
Q4 		$6.95M Buy
94,359
+75,910
+411% +$5.41M 0.06% 437
2025
Q3 		$1.37M Buy
+18,449
New +$1.63M 0.01% 1045
2025
Q1 		– Sell
-22,542
Closed -$2.42M – 1671
2024
Q4 		$2.42M Buy
22,542
+7,204
+47% +$786K 0.03% 795
2024
Q3 		$1.37M Buy
+15,338
New +$1.21M 0.02% 939
2023
Q4 		– Sell
-3,953
Closed -$295K – 1565
2023
Q3 		$295K Buy
+3,953
New +$265K 0.01% 1224
2023
Q1 		– Sell
-33,320
Closed -$1.14M – 1565
2022
Q4 		$1.14M Sell
33,320
-3,189
-9% -$119K 0.03% 603
2022
Q3 		$1.3M Buy
36,509
+24,197
+197% +$1.26M 0.05% 459
2022
Q2 		$562K Sell
12,312
-2,895
-19% -$158K 0.03% 762
2022
Q1 		$1.2M Buy
15,207
+12,491
+460% +$1.11M 0.06% 419
2021
Q4 		$353K Buy
+2,716
New +$390K 0.02% 831
2021
Q2 		– Sell
-3,200
Closed -$343K – 1250
2021
Q1 		$343K Buy
+3,200
New +$433K 0.03% 684

Other funds holding GSHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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

Trexquant Investment's GSHD Position: Q2 2026 in Review

Trexquant Investment sold out of Goosehead Insurance (GSHD) in Q2 2026, closing a stake of 58,500 shares — an estimated $2.5M sold.

Trexquant Investment first reported a position in GSHD in Q1 2021 and held it in 12 quarters. The position peaked at $6.95M in Q4 2025. 230 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

  • Trexquant Investment reported no remaining Goosehead Insurance position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 58,500 Goosehead Insurance shares in Q2 2026, an estimated $2.5M.
  • Trexquant Investment first reported a position in Goosehead Insurance in Q1 2021 and held it in 12 quarters.
  • Trexquant Investment's Goosehead Insurance position peaked at $6.95M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.