Algert Global’s GoodRx Holdings GDRX Stock Holding History

Algert Global’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-137,390	Closed	-$372K	–	1227
2025 Q4	$372K	Buy	137,390 +34,980	+34%	+$115K	0.01%	983
2025 Q3	$433K	Sell	102,410 -129,360	-56%	-$569K	0.01%	941
2025 Q2	$1.15M	Sell	231,770 -45,880	-17%	-$199K	0.02%	777
2025 Q1	$1.22M	Buy	+277,650	New	+$1.3M	0.03%	728
2024 Q3	–	Sell	-181,251	Closed	-$1.41M	–	1330
2024 Q2	$1.41M	Buy	181,251 +16,456	+10%	+$122K	0.05%	574
2024 Q1	$1.17M	Sell	164,795 -20,351	-11%	-$135K	0.05%	576
2023 Q4	$1.24M	Sell	185,146 -54,591	-23%	-$307K	0.05%	562
2023 Q3	$1.35M	Sell	239,737 -228,420	-49%	-$1.52M	0.06%	496
2023 Q2	$2.58M	Sell	468,157 -152,060	-25%	-$818K	0.11%	303
2023 Q1	$3.88M	Buy	620,217 +560,807	+944%	+$3.13M	0.18%	154
2022 Q4	$277K	Buy	59,410 +31,890	+116%	+$157K	0.02%	944
2022 Q3	$129K	Sell	27,520 -46,935	-63%	-$296K	0.01%	1085
2022 Q2	$441K	Buy	+74,455	New	+$829K	0.03%	799
2022 Q1	–	Sell	-19,175	Closed	-$627K	–	1224
2021 Q4	$627K	Buy	+19,175	New	+$771K	0.08%	453

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Algert Global's GDRX Position: Q1 2026 in Review

Algert Global sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 137,390 shares — an estimated $372K sold.

Algert Global first reported a position in GDRX in Q4 2021 and held it in 14 quarters. The position peaked at $3.88M in Q1 2023. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Algert Global reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
Algert Global sold 137,390 GoodRx Holdings shares in Q1 2026, an estimated $372K.
Algert Global first reported a position in GoodRx Holdings in Q4 2021 and held it in 14 quarters.
Algert Global's GoodRx Holdings position peaked at $3.88M in Q1 2023.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.