GSHD β€” GOOSEHEAD INS INC

Ownership history in PFS Partners, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in GOOSEHEAD INS 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
2.15% (2023 Q3)
πŸ“Š Avg. % of fund
1.23%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

PFS Partners, LLC Γ— GSHD AI Analytics

πŸ“‰ PFS Partners, LLC underperformed the S&P 500 by –7.7% annually on this GSHD position. Average cost basis: $97.64. Maximum drawdown during holding period: –37.6%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
8 quarters analyzed

πŸ’° Entry Quality
$97.64
-24.6% vs current ($73.65)

Best entry: $71.74 (2023 Q4)  Β·  Worst: $118.06 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 0 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.83% 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 UNCHANGED 24,536 β€” 0% 0.83% $1.8M $73.65
2025 Q3 UNCHANGED 24,536 β€” 0% 0.87% $1.8M $74.42
2025 Q2 UNCHANGED 24,536 β€” 0% 1.30% $2.6M $105.51
2025 Q1 ADDED 24,536 +1,268 +5.4% 1.53% $2.9M $118.06
2024 Q4 UNCHANGED 23,268 β€” 0% 1.34% $2.5M $101.48
2024 Q3 UNCHANGED 23,268 β€” 0% 1.17% $2.1M $84.52
2024 Q2 UNCHANGED 23,268 β€” 0% 0.83% $1.3M $54.36
2024 Q1 UNCHANGED 23,268 β€” 0% 1.03% $1.6M $63.05
2023 Q4 ADDED 23,268 +1,000 +4.5% 1.21% $1.8M $71.74
2023 Q3 INITIATED 22,268 β€” β€” 2.15% $2.9M β€”

🏒 Other funds also holding GSHD

As of 2025 Q4 β€” sorted by position size

3G Capital Partners LP 3Y 7Y 3.91% Ewing Morris & Co. Investment Partners Ltd. 3Y 2.82% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.89% DF DENT & CO INC 3Y 7Y 1.11% Durable Capital Partners LP 3Y 1.09% WASATCH ADVISORS LP 3Y 7Y 0.76% Motley Fool Wealth Management, LLC 3Y 7Y 0.7% Advantage Alpha Capital Partners LP 3Y 0.64% Odyssean, LLC 0.52% Grandeur Peak Global Advisors, LLC 3Y 7Y 0.5%
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