Two Sigma Investments
GSHD icon

Two Sigma Investments’s Goosehead Insurance GSHD Stock Holding History

Two Sigma Investments’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 		$286K Sell
6,702
-26,797
-80% -$1.5M ﹤0.01% 4103
2025
Q4 		$2.47M Buy
33,499
+29,199
+679% +$2.08M ﹤0.01% 2292
2025
Q3 		$320K Sell
4,300
-8,000
-65% -$705K ﹤0.01% 3192
2025
Q2 		$1.3M Sell
12,300
-4,116
-25% -$436K ﹤0.01% 2099
2025
Q1 		$1.94M Buy
16,416
+616
+4% +$69.1K ﹤0.01% 1758
2024
Q4 		$1.69M Buy
15,800
+1,400
+10% +$153K ﹤0.01% 1830
2024
Q3 		$1.29M Buy
14,400
+3,800
+36% +$301K ﹤0.01% 1964
2024
Q2 		$609K Buy
+10,600
New +$636K ﹤0.01% 2272
2024
Q1 		– Sell
-14,700
Closed -$1.11M – 3160
2023
Q4 		$1.11M Hold
14,700
– – ﹤0.01% 2007
2023
Q3 		$1.1M Sell
14,700
-23,446
-61% -$1.57M ﹤0.01% 1877
2023
Q2 		$2.4M Sell
38,146
-609
-2% -$35K 0.01% 1315
2023
Q1 		$2.02M Sell
38,755
-52,949
-58% -$2.3M 0.01% 1374
2022
Q4 		$3.15M Buy
91,704
+84,604
+1,192% +$3.17M 0.01% 1089
2022
Q3 		$253K Sell
7,100
-41,755
-85% -$2.17M ﹤0.01% 2020
2022
Q2 		$2.23M Buy
48,855
+39,255
+409% +$2.14M 0.01% 1141
2022
Q1 		$754K Buy
+9,600
New +$852K ﹤0.01% 1825
2021
Q2 		– Sell
-3,966
Closed -$425K – 4253
2021
Q1 		$425K Sell
3,966
-18,477
-82% -$2.5M ﹤0.01% 3074
2020
Q4 		$2.8M Buy
+22,443
New +$2.57M 0.01% 1279
2018
Q3 		– Sell
-57,131
Closed -$1.43M – 3338
2018
Q2 		$1.43M Buy
+57,131
New +$1.1M ﹤0.01% 1869

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

Two Sigma Investments's GSHD Position: Q1 2026 in Review

Two Sigma Investments reduced its Goosehead Insurance (GSHD) stake by 80% in Q1 2026, selling an estimated $1.5M and leaving 6,702 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Two Sigma Investments first reported a position in GSHD in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.15M in Q4 2022. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Two Sigma Investments held 6,702 shares of Goosehead Insurance worth $286K as of Q1 2026.
  • Two Sigma Investments sold 26,797 Goosehead Insurance shares in Q1 2026, an estimated $1.5M.
  • Goosehead Insurance made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4103 holding.
  • Two Sigma Investments first reported a position in Goosehead Insurance in Q2 2018 and has held it in 19 quarters since.
  • Two Sigma Investments's Goosehead Insurance position peaked at $3.15M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.