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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
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 $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

Trexquant Investment's GSHD Position: Q1 2026 in Review

Trexquant Investment reduced its Goosehead Insurance (GSHD) stake by 38% in Q1 2026, selling an estimated $2.01M and leaving 58,500 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #912.

Trexquant Investment first reported a position in GSHD in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.95M in Q4 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Trexquant Investment held 58,500 shares of Goosehead Insurance worth $2.5M as of Q1 2026.
  • Trexquant Investment sold 35,859 Goosehead Insurance shares in Q1 2026, an estimated $2.01M.
  • Goosehead Insurance made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #912 holding.
  • Trexquant Investment first reported a position in Goosehead Insurance in Q1 2021 and has held it in 12 quarters since.
  • Trexquant Investment's Goosehead Insurance position peaked at $6.95M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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