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Caitong International Asset Management’s GoodRx Holdings GDRX Stock Holding History

Caitong International Asset 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
Q1 		$2.59K Buy
+1,320
New +$3.1K ﹤0.01% 1200
2025
Q3 		– Sell
-1,831
Closed -$9.12K – 2154
2025
Q2 		$9.12K Buy
1,831
+1,065
+139% +$4.63K 0.01% 768
2025
Q1 		$3.38K Buy
+766
New +$3.6K ﹤0.01% 1142

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
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
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

Caitong International Asset Management's GDRX Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in GoodRx Holdings (GDRX) in Q1 2026: 1,320 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in GDRX as recently as Q2 2025.

Caitong International Asset Management first reported a position in GDRX in Q1 2025 and has held it in 3 quarters since. The position peaked at $9.12K in Q2 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Caitong International Asset Management held 1,320 shares of GoodRx Holdings worth $2.59K as of Q1 2026.
  • GoodRx Holdings was a new Caitong International Asset Management position in Q1 2026.
  • GoodRx Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1200 holding.
  • Caitong International Asset Management first reported a position in GoodRx Holdings in Q1 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's GoodRx Holdings position peaked at $9.12K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.