GSHD β€” GOOSEHEAD INSURANCE, INC.

Ownership history in DF DENT & CO INC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which DF DENT & CO INC reported a position in GOOSEHEAD INSURANCE, INC. (GSHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.41% (2025 Q1)
πŸ“Š Avg. % of fund
0.93%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

DF DENT & CO INC Γ— GSHD AI Analytics

πŸ“ˆ DF DENT & CO INC outperformed the S&P 500 by +3.0% annually on this GSHD position. Timing score: 33% (5/15 decisions correct). Average cost basis: $50.19. Maximum drawdown during holding period: –56.3%.

πŸ“ˆ Position Alpha vs SPY
+3.0%
annualised excess return

βœ… Outperformed SPY on this position by 3.0% ann.
11 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct

πŸ’° Entry Quality
$50.19
+46.7% vs current ($73.65)

Best entry: $32.50 (2022 Q4)  Β·  Worst: $105.51 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–56.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 8 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GSHD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,044,660 +32,246 +3.2% 1.11% $76.9M $73.65
2025 Q3 ADDED 1,012,414 +20,085 +2.0% 0.97% $75.3M $74.42
2025 Q2 ADDED 992,329 +99,413 +11.1% 1.33% $104.7M $105.51
2025 Q1 REDUCED 892,916 -139,093 -13.5% 1.41% $105.4M $118.06
2024 Q4 REDUCED 1,032,009 -150,583 -12.7% 1.40% $110.7M $101.48
2024 Q3 REDUCED 1,182,592 -197,618 -14.3% 1.28% $105.6M $84.52
2024 Q2 ADDED 1,380,210 +12,422 +0.9% 1.02% $79.3M $54.36
2024 Q1 ADDED 1,367,788 +380,213 +38.5% 1.11% $91.1M $63.05
2023 Q4 REDUCED 987,575 -46,087 -4.5% 0.99% $74.9M $71.74
2023 Q3 REDUCED 1,033,662 -45,658 -4.2% 1.13% $77.0M $70.54
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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