Cliff Asness's GSHD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 87,985 shares of Goosehead Insurance, Inc. (GSHD) worth $4.27 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GSHD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 70,958 shares. Largest reduction occurred in Q1 2020, reducing 10,910 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Goosehead Insurance (GSHD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Goosehead Insurance (GSHD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +70,958 | Add 416.74% | 87,985 | $48.50 |
| Q1 2026 | +11,483 | Add 207.12% | 17,027 | $42.66 |
| Q4 2025 | +5,544 | New Buy | 5,544 | $73.64 |
| Q3 2025 | -3,927 | Sold Out | 0 | $0.00 |
| Q2 2025 | -405 | Reduce 9.35% | 3,927 | $105.51 |
| Q1 2025 | +1,999 | Add 85.68% | 4,332 | $118.06 |
| Q4 2024 | +2,333 | New Buy | 2,333 | $107.22 |
| Q2 2024 | -4,286 | Sold Out | 0 | $0.00 |
| Q1 2024 | -167 | Reduce 3.75% | 4,286 | $66.62 |
| Q4 2023 | +419 | Add 10.39% | 4,453 | $75.80 |
| Q3 2023 | +4,034 | New Buy | 4,034 | $74.53 |
| Q2 2022 | -4,428 | Sold Out | 0 | $0.00 |
| Q1 2022 | -534 | Reduce 10.76% | 4,428 | $78.59 |
| Q4 2021 | -2,176 | Reduce 30.48% | 4,962 | $129.99 |
| Q3 2021 | -2,800 | Reduce 28.17% | 7,138 | $152.28 |
| Q2 2021 | -452 | Reduce 4.35% | 9,938 | $127.29 |
| Q1 2021 | -899 | Reduce 7.96% | 10,390 | $107.22 |
| Q4 2020 | -1,724 | Reduce 13.25% | 11,289 | $124.72 |
| Q3 2020 | +1,921 | Add 17.32% | 13,013 | $86.61 |
| Q2 2020 | -2,384 | Reduce 17.69% | 11,092 | $75.19 |
| Q1 2020 | -10,910 | Reduce 44.74% | 13,476 | $44.60 |
| Q4 2019 | -2,472 | Reduce 9.20% | 24,386 | $42.40 |
| Q3 2019 | +21,660 | Add 416.70% | 26,858 | $49.33 |
| Q2 2019 | +5,198 | New Buy | 5,198 | $47.71 |
Cliff Asness's Goosehead Insurance Investment FAQs
Cliff Asness first purchased Goosehead Insurance, Inc. (GSHD) in Q2 2019, acquiring 5,198 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Goosehead Insurance, Inc. (GSHD) for 24 quarters since Q2 2019.
Cliff Asness's largest addition to Goosehead Insurance, Inc. (GSHD) was in Q2 2026, adding 87,985 shares worth $4.27 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 87,985 shares of Goosehead Insurance, Inc. (GSHD), valued at approximately $4.27 M.
As of the Q2 2026 filing, Goosehead Insurance, Inc. (GSHD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Goosehead Insurance, Inc. (GSHD) was 87,985 shares, as reported at the end of Q2 2026.