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Breakwater Investment Management’s GoodRx Holdings GDRX Stock Holding History

Breakwater Investment Management’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
Q2 		– Sell
-202
Closed -$396 – 627
2026
Q1 		$396 Buy
+202
New +$474 ﹤0.01% 492

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Breakwater Investment Management's GDRX Position: Q2 2026 in Review

Breakwater Investment Management sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 202 shares — an estimated $396 sold.

Breakwater Investment Management first reported a position in GDRX in Q1 2026 and held it in 1 quarter. The position peaked at $396 in Q1 2026. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Breakwater Investment Management reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 202 GoodRx Holdings shares in Q2 2026, an estimated $396.
  • Breakwater Investment Management first reported a position in GoodRx Holdings in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's GoodRx Holdings position peaked at $396 in Q1 2026.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.